CNPEX | MGFSX | CNPEX / MGFSX | |
Total Expense Ratio | 1.00 | 1.03 | 97% |
Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 11.421 | 5.858 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 161M | 95,652% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | -4.19 | -296% |
Returns for 3 years | 35.21 | -20.03 | -176% |
Returns for 5 years | 36.21 | -28.52 | -127% |
Returns for 10 years | 81.72 | -32.39 | -252% |