CNPFX | MGFRX | CNPFX / MGFRX | |
Total Expense Ratio | 0.84 | 1.38 | 61% |
Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 17.710 | 9.718 | 182% |
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 | 0.64 | 0.00 | - |
Returns for 1 year | 10.91 | -7.79 | -140% |
Returns for 3 years | 63.32 | -5.91 | -1,071% |
Returns for 5 years | 42.61 | -32.19 | -132% |
Returns for 10 years | 124.48 | -25.47 | -489% |