CNPAX | MGFAX | CNPAX / MGFAX | |
Total Expense Ratio | 0.77 | 1.43 | 54% |
Annual Report Gross Expense Ratio | 0.77 | 1.43 | 54% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 13.518 | 7.033 | 192% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 164M | 95,732% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 18.56 | -0.81 | -2,278% |
Returns for 3 years | 37.15 | -23.67 | -157% |
Returns for 5 years | 38.09 | -32.60 | -117% |
Returns for 10 years | 91.75 | -36.59 | -251% |