CNPFX | MGFZX | CNPFX / MGFZX | |
Total Expense Ratio | 0.84 | 0.93 | 90% |
Annual Report Gross Expense Ratio | 0.84 | 0.93 | 90% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 17.710 | 10.123 | 175% |
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 | -6.10 | -179% |
Returns for 3 years | 63.32 | -0.28 | -22,794% |
Returns for 5 years | 42.61 | -26.98 | -158% |
Returns for 10 years | 124.48 | -17.18 | -725% |