CNPFX | MGKCX | CNPFX / MGKCX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 9.66 | 9% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 18.995 | 28.184 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.62 | 2.05 | 30% |
Returns for 1 year | 12.64 | 9.86 | 128% |
Returns for 3 years | 62.93 | 42.87 | 147% |
Returns for 5 years | 36.67 | 15.69 | 234% |
Returns for 10 years | 110.24 | N/A | - |