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 | 12 years | - |
Gain YTD | 19.302 | 13.107 | 147% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 156M | 105,128% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | -2.91 | -475% |
Returns for 3 years | 64.53 | -4.12 | -1,567% |
Returns for 5 years | 37.19 | -32.91 | -113% |
Returns for 10 years | 108.57 | -28.49 | -381% |