CNPAX | MGKQX | CNPAX / MGKQX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 21.44 | 4% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 16.959 | 30.210 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 4.68M | 3,460,060% |
Annual Yield % from dividends | 0.48 | 2.71 | 18% |
Returns for 1 year | 11.50 | 14.51 | 79% |
Returns for 3 years | 61.91 | 57.16 | 108% |
Returns for 5 years | 40.77 | 33.07 | 123% |
Returns for 10 years | 118.58 | N/A | - |