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 | 15.386 | 9.202 | 167% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 164M | 96,951% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.57 | -3.17 | -428% |
Returns for 3 years | 35.29 | -20.42 | -173% |
Returns for 5 years | 39.09 | -27.49 | -142% |
Returns for 10 years | 95.36 | -28.29 | -337% |