CNPEX | MGFAX | CNPEX / MGFAX | |
Total Expense Ratio | 1.00 | 1.43 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 15.046 | 8.571 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 160M | 99,375% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.30 | -6.17 | -183% |
Returns for 3 years | 41.84 | -18.41 | -227% |
Returns for 5 years | 29.85 | -35.38 | -84% |
Returns for 10 years | 97.94 | -31.48 | -311% |