CNPAX | MGKQX | CNPAX / MGKQX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 21.44 | 4% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.223 | 25.394 | 52% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.15M | 3,759,942% |
Annual Yield % from dividends | 0.49 | 2.74 | 18% |
Returns for 1 year | 11.60 | 10.93 | 106% |
Returns for 3 years | 47.45 | 40.84 | 116% |
Returns for 5 years | 41.69 | 29.14 | 143% |
Returns for 10 years | 88.61 | N/A | - |