CNPEX | MGFLX | CNPEX / MGFLX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.229 | 9.100 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 164M | 96,951% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 13.24 | -3.69 | -358% |
Returns for 3 years | 34.13 | -21.81 | -156% |
Returns for 5 years | 37.07 | -29.19 | -127% |
Returns for 10 years | 89.91 | -30.95 | -291% |