CNPEX | MGZZX | CNPEX / MGZZX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 9.95 | 10% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.086 | 33.801 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 77.6M | 211,340% |
Annual Yield % from dividends | 0.26 | 1.07 | 24% |
Returns for 1 year | 13.48 | 70.02 | 19% |
Returns for 3 years | 63.09 | 162.44 | 39% |
Returns for 5 years | 35.19 | N/A | - |
Returns for 10 years | 102.77 | N/A | - |