CNPAX | MGFLX | CNPAX / MGFLX | |
Total Expense Ratio | 0.77 | 1.23 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.564 | 12.343 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.90 | -3.33 | -387% |
Returns for 3 years | 66.18 | -1.01 | -6,528% |
Returns for 5 years | 35.86 | -30.84 | -116% |
Returns for 10 years | 108.35 | -24.18 | -448% |