CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGZZX
Price
$20.35
Change
-$0.29 (-1.41%)
Updated
Jun 2 closing price
Net Assets
59.74M
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CNPFX vs MGZZX

Header iconCNPFX vs MGZZX Comparison
Open Charts CNPFX vs MGZZXBanner chart's image
CNPFX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MGZZX (59.7M). CNPFX pays higher dividends than MGZZX: CNPFX (1.12) vs MGZZX (0.00). CNPFX was incepted earlier than MGZZX: CNPFX (24 years) vs MGZZX (5 years). MGZZX (5.73) is less costly to investors than CNPFX (0.83). MGZZX is a more actively managed with annual turnover of: 66.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MGZZX: CNPFX (250) vs MGZZX (5000000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. MGZZX (8.63).
CNPFXMGZZXCNPFX / MGZZX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.835.7314%
Fund Existence24 years5 years-
Gain YTD7.3003.980183%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B59.7M274,707%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.018.63162%
Returns for 3 years44.66109.6841%
Returns for 5 years20.84N/A-
Returns for 10 years127.07N/A-
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