CNPEX | MGFZX | CNPEX / MGFZX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 17.373 | 10.123 | 172% |
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 | -6.10 | -171% |
Returns for 3 years | 61.18 | -0.28 | -22,024% |
Returns for 5 years | 39.46 | -26.98 | -146% |
Returns for 10 years | 114.30 | -17.18 | -665% |