CNPEX | MGFRX | CNPEX / MGFRX | |
Total Expense Ratio | 1.00 | 1.38 | 72% |
Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 18.836 | 12.316 | 153% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | -3.40 | -363% |
Returns for 3 years | 61.05 | -5.69 | -1,072% |
Returns for 5 years | 33.88 | -34.26 | -99% |
Returns for 10 years | 101.09 | -29.43 | -344% |