CNPAX | MAEGX | CNPAX / MAEGX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 19.073 | 11.159 | 171% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 984M | 16,565% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 10.53 | 121% |
Returns for 3 years | 62.46 | 74.22 | 84% |
Returns for 5 years | 35.90 | 10.27 | 349% |
Returns for 10 years | 106.83 | 28.53 | 375% |