CNPEX | MGKAX | CNPEX / MGKAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 8.22 | 12% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 14.780 | 29.412 | 50% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.37M | 3,640,943% |
Annual Yield % from dividends | 0.27 | 2.32 | 12% |
Returns for 1 year | 11.40 | 12.75 | 89% |
Returns for 3 years | 44.01 | 40.33 | 109% |
Returns for 5 years | 29.55 | 24.46 | 121% |
Returns for 10 years | 105.02 | N/A | - |