CNPAX | MGFNX | CNPAX / MGFNX | |
Total Expense Ratio | 0.77 | 1.63 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.63 | 47% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 16.303 | 9.696 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -0.51 | -3,455% |
Returns for 3 years | 43.63 | -18.98 | -230% |
Returns for 5 years | 38.05 | -34.03 | -112% |
Returns for 10 years | 107.40 | -31.64 | -339% |