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 | 18.843 | 29.422 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.46 | 2.67 | 17% |
Returns for 1 year | 12.48 | 12.31 | 101% |
Returns for 3 years | 62.15 | 49.93 | 124% |
Returns for 5 years | 35.64 | 24.78 | 144% |
Returns for 10 years | 106.43 | N/A | - |