CNPFX | MGWRX | CNPFX / MGWRX | |
Total Expense Ratio | 0.84 | 1.47 | 57% |
Annual Report Gross Expense Ratio | 0.84 | 1.57 | 54% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 19.226 | 5.834 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 924M | 17,641% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | -3.18 | -404% |
Returns for 3 years | 63.24 | 35.16 | 180% |
Returns for 5 years | 36.93 | 18.27 | 202% |
Returns for 10 years | 110.65 | 89.32 | 124% |