CNPAX | MGFYX | CNPAX / MGFYX | |
Total Expense Ratio | 0.77 | 1.13 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 17.582 | 9.947 | 177% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 152M | 105,921% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.76 | -6.73 | -160% |
Returns for 3 years | 62.56 | -2.35 | -2,662% |
Returns for 5 years | 41.52 | -28.93 | -144% |
Returns for 10 years | 120.44 | -20.40 | -590% |