CNPEX | MGFNX | CNPEX / MGFNX | |
Total Expense Ratio | 1.00 | 1.63 | 61% |
Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.086 | 12.852 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -3.19 | -422% |
Returns for 3 years | 63.09 | -4.58 | -1,379% |
Returns for 5 years | 35.19 | -33.49 | -105% |
Returns for 10 years | 102.77 | -29.72 | -346% |