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 | 15.561 | 27.996 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.51M | 3,504,880% |
Annual Yield % from dividends | 0.26 | 2.08 | 13% |
Returns for 1 year | 14.72 | 12.98 | 113% |
Returns for 3 years | 48.25 | 38.29 | 126% |
Returns for 5 years | 34.02 | 19.76 | 172% |
Returns for 10 years | 100.86 | N/A | - |