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 | 19.352 | 12.343 | 157% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 12.56 | -3.33 | -377% |
Returns for 3 years | 64.78 | -1.01 | -6,390% |
Returns for 5 years | 33.87 | -30.84 | -110% |
Returns for 10 years | 102.56 | -24.18 | -424% |