CNPEX | MGFAX | CNPEX / MGFAX | |
Total Expense Ratio | 1.00 | 1.43 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 13.350 | 7.033 | 190% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 164M | 95,732% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 18.19 | -0.81 | -2,233% |
Returns for 3 years | 35.96 | -23.67 | -152% |
Returns for 5 years | 36.09 | -32.60 | -111% |
Returns for 10 years | 86.37 | -36.59 | -236% |