CNPEX | MGWRX | CNPEX / MGWRX | |
Total Expense Ratio | 1.00 | 1.47 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 17.373 | 4.319 | 402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 919M | 17,519% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 10.42 | -4.58 | -227% |
Returns for 3 years | 61.18 | 35.37 | 173% |
Returns for 5 years | 39.46 | 22.71 | 174% |
Returns for 10 years | 114.30 | 101.49 | 113% |