CNPEX | MGZZX | CNPEX / MGZZX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 51.28 | 2% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 2.211 | 2.632 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 58.8M | 241,497% |
Annual Yield % from dividends | 0.30 | 1.40 | 21% |
Returns for 1 year | 4.98 | 49.87 | 10% |
Returns for 3 years | 27.25 | 114.93 | 24% |
Returns for 5 years | 45.47 | N/A | - |
Returns for 10 years | 66.96 | N/A | - |