CNPAX | MGFRX | CNPAX / MGFRX | |
Total Expense Ratio | 0.77 | 1.38 | 56% |
Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 19.073 | 12.316 | 155% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -3.40 | -373% |
Returns for 3 years | 62.46 | -5.69 | -1,097% |
Returns for 5 years | 35.90 | -34.26 | -105% |
Returns for 10 years | 106.83 | -29.43 | -363% |