CNPEX | MGKCX | CNPEX / MGKCX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 9.66 | 10% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.229 | 26.873 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.27 | 2.12 | 13% |
Returns for 1 year | 13.24 | 10.03 | 132% |
Returns for 3 years | 34.13 | 22.24 | 153% |
Returns for 5 years | 37.07 | 19.93 | 186% |
Returns for 10 years | 89.91 | N/A | - |