CNPAX | MGFAX | CNPAX / MGFAX | |
Total Expense Ratio | 0.77 | 1.43 | 54% |
Annual Report Gross Expense Ratio | 0.77 | 1.43 | 54% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 15.222 | 8.571 | 178% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 160M | 99,375% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.64 | -6.17 | -188% |
Returns for 3 years | 43.06 | -18.41 | -234% |
Returns for 5 years | 31.77 | -35.38 | -90% |
Returns for 10 years | 103.63 | -31.48 | -329% |