CNPEX | MGKQX | CNPEX / MGKQX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 21.44 | 5% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.633 | 26.095 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.19M | 3,749,701% |
Annual Yield % from dividends | 0.27 | 2.77 | 10% |
Returns for 1 year | 19.16 | 15.72 | 122% |
Returns for 3 years | 35.95 | 28.33 | 127% |
Returns for 5 years | 36.42 | 27.99 | 130% |
Returns for 10 years | 84.85 | N/A | - |