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 | 13.904 | 26.095 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.19M | 3,749,701% |
Annual Yield % from dividends | 0.65 | 2.77 | 23% |
Returns for 1 year | 19.70 | 15.72 | 125% |
Returns for 3 years | 37.78 | 28.33 | 133% |
Returns for 5 years | 39.53 | 27.99 | 141% |
Returns for 10 years | 93.69 | N/A | - |