CNPFX | MGZZX | CNPFX / MGZZX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 9.95 | 8% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 7.875 | 11.930 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 63.9M | 234,742% |
Annual Yield % from dividends | 0.68 | 1.26 | 54% |
Returns for 1 year | 7.51 | 65.12 | 12% |
Returns for 3 years | 41.67 | 136.99 | 30% |
Returns for 5 years | 44.87 | N/A | - |
Returns for 10 years | 82.40 | N/A | - |