CNPEX | MGFZX | CNPEX / MGFZX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.561 | 9.407 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | -1.56 | -941% |
Returns for 3 years | 48.25 | -10.54 | -458% |
Returns for 5 years | 34.02 | -29.28 | -116% |
Returns for 10 years | 100.86 | -23.34 | -432% |