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 | 19.073 | 12.308 | 155% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 154M | 105,844% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | -3.13 | -406% |
Returns for 3 years | 62.46 | -4.58 | -1,365% |
Returns for 5 years | 35.90 | -33.42 | -107% |
Returns for 10 years | 106.83 | -28.48 | -375% |