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 | 13.633 | 21.111 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 68.6M | 228,863% |
Annual Yield % from dividends | 0.27 | 1.18 | 23% |
Returns for 1 year | 19.16 | 83.67 | 23% |
Returns for 3 years | 35.95 | 96.95 | 37% |
Returns for 5 years | 36.42 | N/A | - |
Returns for 10 years | 84.85 | N/A | - |