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 | 14.780 | 29.685 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.37M | 3,640,943% |
Annual Yield % from dividends | 0.27 | 2.77 | 10% |
Returns for 1 year | 11.40 | 13.45 | 85% |
Returns for 3 years | 44.01 | 42.55 | 103% |
Returns for 5 years | 29.55 | 27.61 | 107% |
Returns for 10 years | 105.02 | N/A | - |