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 | 15.848 | 20.234 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 66.9M | 237,668% |
Annual Yield % from dividends | 0.65 | 1.18 | 55% |
Returns for 1 year | 12.89 | 65.27 | 20% |
Returns for 3 years | 45.49 | 119.66 | 38% |
Returns for 5 years | 33.37 | N/A | - |
Returns for 10 years | 110.02 | N/A | - |