CNPEX | MGKCX | CNPEX / MGKCX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 9.66 | 10% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 18.620 | 28.184 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.26 | 2.05 | 13% |
Returns for 1 year | 12.13 | 9.86 | 123% |
Returns for 3 years | 60.76 | 42.87 | 142% |
Returns for 5 years | 33.64 | 15.69 | 214% |
Returns for 10 years | 100.72 | N/A | - |