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 | 14.960 | 29.685 | 50% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.37M | 3,640,943% |
Annual Yield % from dividends | 0.48 | 2.77 | 17% |
Returns for 1 year | 11.73 | 13.45 | 87% |
Returns for 3 years | 45.28 | 42.55 | 106% |
Returns for 5 years | 31.47 | 27.61 | 114% |
Returns for 10 years | 110.90 | N/A | - |