CNPAX | MGFZX | CNPAX / MGFZX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 17.582 | 10.123 | 174% |
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 | -6.10 | -176% |
Returns for 3 years | 62.56 | -0.28 | -22,521% |
Returns for 5 years | 41.52 | -26.98 | -154% |
Returns for 10 years | 120.44 | -17.18 | -701% |