CNPAX | MGFYX | CNPAX / MGFYX | |
Total Expense Ratio | 0.77 | 1.13 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 17.565 | 10.899 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 153M | 104,575% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.96 | -2.42 | -618% |
Returns for 3 years | 49.60 | -11.64 | -426% |
Returns for 5 years | 40.83 | -29.14 | -140% |
Returns for 10 years | 108.79 | -25.40 | -428% |