CNPEX | MGFYX | CNPEX / MGFYX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 15.561 | 9.312 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | -2.18 | -676% |
Returns for 3 years | 48.25 | -12.38 | -390% |
Returns for 5 years | 34.02 | -31.09 | -109% |
Returns for 10 years | 100.86 | -26.31 | -383% |