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 | 12 years | - |
Gain YTD | 19.695 | 12.781 | 154% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.59 | -2.22 | -658% |
Returns for 3 years | 58.42 | -3.42 | -1,711% |
Returns for 5 years | 41.62 | -26.47 | -157% |
Returns for 10 years | 112.34 | -19.88 | -565% |