CNPEX | MGZZX | CNPEX / MGZZX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 9.95 | 10% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 10.760 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.5M | 237,795% |
Annual Yield % from dividends | 0.28 | 1.26 | 22% |
Returns for 1 year | 8.49 | 61.47 | 14% |
Returns for 3 years | 42.57 | 149.13 | 29% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |