CNPEX | MGFYX | CNPEX / MGFYX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.594 | 7.196 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 160M | 98,125% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.90 | -6.46 | -200% |
Returns for 3 years | 40.56 | -18.70 | -217% |
Returns for 5 years | 35.06 | -31.74 | -110% |
Returns for 10 years | 108.38 | -25.64 | -423% |