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 | 11 years | - |
Gain YTD | 15.763 | 9.040 | 174% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | -3.31 | -456% |
Returns for 3 years | 49.57 | -15.65 | -317% |
Returns for 5 years | 36.01 | -34.26 | -105% |
Returns for 10 years | 106.66 | -31.01 | -344% |