CNPAX | MGKQX | CNPAX / MGKQX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 21.25 | 4% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.294 | 10.245 | 22% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.74M | 3,798,823% |
Annual Yield % from dividends | 0.54 | 3.18 | 17% |
Returns for 1 year | 5.29 | 0.16 | 3,254% |
Returns for 3 years | 28.34 | 25.98 | 109% |
Returns for 5 years | 47.64 | 31.35 | 152% |
Returns for 10 years | 71.72 | N/A | - |