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 | 15.779 | 7.196 | 219% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 160M | 98,125% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.25 | -6.46 | -205% |
Returns for 3 years | 41.81 | -18.70 | -224% |
Returns for 5 years | 37.09 | -31.74 | -117% |
Returns for 10 years | 114.34 | -25.64 | -446% |