CNPAX | MGFAX | CNPAX / MGFAX | |
Total Expense Ratio | 0.77 | 1.43 | 54% |
Annual Report Gross Expense Ratio | 0.77 | 1.43 | 54% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 16.303 | 9.890 | 165% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 153M | 103,922% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 17.66 | 0.10 | 17,644% |
Returns for 3 years | 43.63 | -17.56 | -248% |
Returns for 5 years | 38.05 | -32.61 | -117% |
Returns for 10 years | 107.40 | -29.59 | -363% |