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 | 15.779 | 8.839 | 179% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 160M | 99,375% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.25 | -4.59 | -288% |
Returns for 3 years | 41.81 | -16.15 | -259% |
Returns for 5 years | 37.09 | -29.31 | -127% |
Returns for 10 years | 114.34 | -22.31 | -512% |