CNPAX | MGFSX | CNPAX / MGFSX | |
Total Expense Ratio | 0.77 | 1.03 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.03 | 75% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.302 | 13.361 | 144% |
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 | -1.43 | -967% |
Returns for 3 years | 64.53 | 1.10 | 5,867% |
Returns for 5 years | 37.19 | -28.33 | -131% |
Returns for 10 years | 108.57 | -21.46 | -506% |