CNPFX | MGKQX | CNPFX / MGKQX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 21.44 | 4% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 18.995 | 29.422 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.62 | 2.67 | 23% |
Returns for 1 year | 12.64 | 12.31 | 103% |
Returns for 3 years | 62.93 | 49.93 | 126% |
Returns for 5 years | 36.67 | 24.78 | 148% |
Returns for 10 years | 110.24 | N/A | - |