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 | 19.073 | 12.593 | 151% |
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 | -2.30 | -553% |
Returns for 3 years | 62.46 | -2.12 | -2,952% |
Returns for 5 years | 35.90 | -31.09 | -115% |
Returns for 10 years | 106.83 | -24.62 | -434% |