CNPEX | MGKAX | CNPEX / MGKAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 8.22 | 12% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.633 | 25.847 | 53% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.19M | 3,749,701% |
Annual Yield % from dividends | 0.27 | 2.32 | 12% |
Returns for 1 year | 19.16 | 14.94 | 128% |
Returns for 3 years | 35.95 | 26.36 | 136% |
Returns for 5 years | 36.42 | 24.86 | 147% |
Returns for 10 years | 84.85 | N/A | - |