CNPEX | MGFLX | CNPEX / MGFLX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 15.561 | 9.310 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 16.74 | -2.06 | -812% |
Returns for 3 years | 41.70 | -12.04 | -346% |
Returns for 5 years | 35.39 | -30.89 | -115% |
Returns for 10 years | 100.70 | -26.17 | -385% |