CNPAX | MAEGX | CNPAX / MAEGX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 18.139 | 11.016 | 165% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.03B | 15,902% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.70 | 8.76 | 168% |
Returns for 3 years | 52.48 | 65.64 | 80% |
Returns for 5 years | 39.96 | 14.41 | 277% |
Returns for 10 years | 110.67 | 28.77 | 385% |