CNPAX | MGFSX | CNPAX / MGFSX | |
Total Expense Ratio | 0.77 | 1.03 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.03 | 75% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 16.303 | 9.353 | 174% |
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 | -1.66 | -1,062% |
Returns for 3 years | 43.63 | -10.89 | -401% |
Returns for 5 years | 38.05 | -29.72 | -128% |
Returns for 10 years | 107.40 | -24.13 | -445% |