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 | 14.141 | 9.871 | 143% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.04B | 15,096% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 16.90 | 11.22 | 151% |
Returns for 3 years | 38.79 | 49.13 | 79% |
Returns for 5 years | 38.85 | 14.16 | 274% |
Returns for 10 years | 92.80 | 18.74 | 495% |