CNPAX | MGFSX | CNPAX / MGFSX | |
Total Expense Ratio | 0.77 | 1.03 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.03 | 75% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 2.294 | -3.392 | -68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 151M | 94,040% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.29 | -12.31 | -43% |
Returns for 3 years | 28.34 | -22.63 | -125% |
Returns for 5 years | 47.64 | -23.89 | -199% |
Returns for 10 years | 71.72 | -36.94 | -194% |