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 | 8.651 | 19.527 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.9M | 3,844,182% |
Annual Yield % from dividends | 0.51 | 2.94 | 17% |
Returns for 1 year | 9.15 | 6.06 | 151% |
Returns for 3 years | 30.04 | 26.78 | 112% |
Returns for 5 years | 44.34 | 26.83 | 165% |
Returns for 10 years | 84.93 | N/A | - |