CNPFX | MGKAX | CNPFX / MGKAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 8.22 | 10% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.904 | 25.847 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.19M | 3,749,701% |
Annual Yield % from dividends | 0.65 | 2.32 | 28% |
Returns for 1 year | 19.70 | 14.94 | 132% |
Returns for 3 years | 37.78 | 26.36 | 143% |
Returns for 5 years | 39.53 | 24.86 | 159% |
Returns for 10 years | 93.69 | N/A | - |