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 | 13.796 | 26.095 | 53% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.19M | 3,749,701% |
Annual Yield % from dividends | 0.48 | 2.77 | 17% |
Returns for 1 year | 19.52 | 15.72 | 124% |
Returns for 3 years | 37.14 | 28.33 | 131% |
Returns for 5 years | 38.43 | 27.99 | 137% |
Returns for 10 years | 90.15 | N/A | - |