CNPFX | MGFSX | CNPFX / MGFSX | |
Total Expense Ratio | 0.84 | 1.03 | 82% |
Annual Report Gross Expense Ratio | 0.84 | 1.03 | 82% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 19.226 | 12.641 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 154M | 105,844% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | -1.79 | -717% |
Returns for 3 years | 63.24 | -0.54 | -11,615% |
Returns for 5 years | 36.93 | -29.70 | -124% |
Returns for 10 years | 110.65 | -22.44 | -493% |