CNPEX | MGFYX | CNPEX / MGFYX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 17.357 | 10.899 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 153M | 104,575% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.60 | -2.42 | -603% |
Returns for 3 years | 48.28 | -11.64 | -415% |
Returns for 5 years | 38.74 | -29.14 | -133% |
Returns for 10 years | 102.97 | -25.40 | -405% |