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 | 19.302 | 12.804 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.02B | 16,142% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | 11.69 | 118% |
Returns for 3 years | 64.53 | 79.41 | 81% |
Returns for 5 years | 37.19 | 12.38 | 300% |
Returns for 10 years | 108.57 | 29.39 | 369% |