CNPEX | MGKQX | CNPEX / MGKQX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 21.44 | 5% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 18.620 | 29.422 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.26 | 2.67 | 10% |
Returns for 1 year | 12.13 | 12.31 | 99% |
Returns for 3 years | 60.76 | 49.93 | 122% |
Returns for 5 years | 33.64 | 24.78 | 136% |
Returns for 10 years | 100.72 | N/A | - |