CNPAX | MGFYX | CNPAX / MGFYX | |
Total Expense Ratio | 0.77 | 1.13 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 11.568 | 5.820 | 199% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 161M | 95,652% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.76 | -4.67 | -273% |
Returns for 3 years | 36.38 | -21.32 | -171% |
Returns for 5 years | 38.22 | -29.92 | -128% |
Returns for 10 years | 86.90 | -34.28 | -254% |