CNPFX | MGFAX | CNPFX / MGFAX | |
Total Expense Ratio | 0.84 | 1.43 | 59% |
Annual Report Gross Expense Ratio | 0.84 | 1.43 | 59% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 16.409 | 9.890 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 153M | 103,922% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 17.81 | 0.10 | 17,797% |
Returns for 3 years | 44.28 | -17.56 | -252% |
Returns for 5 years | 39.08 | -32.61 | -120% |
Returns for 10 years | 111.21 | -29.59 | -376% |