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 | 19.440 | 33.801 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 77.6M | 211,340% |
Annual Yield % from dividends | 0.62 | 1.07 | 58% |
Returns for 1 year | 13.98 | 70.02 | 20% |
Returns for 3 years | 65.28 | 162.44 | 40% |
Returns for 5 years | 38.24 | N/A | - |
Returns for 10 years | 112.39 | N/A | - |