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 | 15.074 | 29.685 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.37M | 3,640,943% |
Annual Yield % from dividends | 0.65 | 2.77 | 23% |
Returns for 1 year | 11.89 | 13.45 | 88% |
Returns for 3 years | 45.93 | 42.55 | 108% |
Returns for 5 years | 32.48 | 27.61 | 118% |
Returns for 10 years | 114.74 | N/A | - |