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 | 15.763 | 9.310 | 169% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 17.12 | -2.06 | -830% |
Returns for 3 years | 42.96 | -12.04 | -357% |
Returns for 5 years | 37.40 | -30.89 | -121% |
Returns for 10 years | 106.43 | -26.17 | -407% |