CNPEX | MGFLX | CNPEX / MGFLX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 17.373 | 9.937 | 175% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 10.42 | -6.66 | -156% |
Returns for 3 years | 61.18 | -2.05 | -2,984% |
Returns for 5 years | 39.46 | -28.75 | -137% |
Returns for 10 years | 114.30 | -20.29 | -563% |