CNPEX | MGFSX | CNPEX / MGFSX | |
Total Expense Ratio | 1.00 | 1.03 | 97% |
Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.086 | 13.361 | 143% |
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 | -1.43 | -943% |
Returns for 3 years | 63.09 | 1.10 | 5,736% |
Returns for 5 years | 35.19 | -28.33 | -124% |
Returns for 10 years | 102.77 | -21.46 | -479% |