CNPAX | MGFRX | CNPAX / MGFRX | |
Total Expense Ratio | 0.77 | 1.38 | 56% |
Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 13.829 | 7.910 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 163M | 96,319% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.90 | -2.45 | -649% |
Returns for 3 years | 33.47 | -25.85 | -129% |
Returns for 5 years | 37.06 | -33.36 | -111% |
Returns for 10 years | 93.03 | -36.11 | -258% |