CNPEX | MGWRX | CNPEX / MGWRX | |
Total Expense Ratio | 1.00 | 1.47 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 15.029 | 4.784 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 932M | 16,953% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.20 | 0.51 | 2,774% |
Returns for 3 years | 47.57 | 25.19 | 189% |
Returns for 5 years | 33.41 | 21.01 | 159% |
Returns for 10 years | 99.94 | 94.63 | 106% |