CNPAX | MGFZX | CNPAX / MGFZX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.243 | 0.818 | 763% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 158M | 93,671% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 7.45 | -10.36 | -72% |
Returns for 3 years | 31.44 | -20.68 | -152% |
Returns for 5 years | 51.28 | -21.87 | -234% |
Returns for 10 years | 76.53 | -34.80 | -220% |