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 | 19.086 | 13.077 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 156M | 105,128% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | -2.65 | -509% |
Returns for 3 years | 63.09 | -3.02 | -2,092% |
Returns for 5 years | 35.19 | -32.08 | -110% |
Returns for 10 years | 102.77 | -27.55 | -373% |