CNPAX | MGFZX | CNPAX / MGFZX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.763 | 9.407 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | -1.56 | -965% |
Returns for 3 years | 49.57 | -10.54 | -470% |
Returns for 5 years | 36.01 | -29.28 | -123% |
Returns for 10 years | 106.66 | -23.34 | -457% |