CNPEX | MGWRX | CNPEX / MGWRX | |
Total Expense Ratio | 1.00 | 1.47 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 14.497 | 6.333 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 959M | 16,475% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.60 | 4.85 | 342% |
Returns for 3 years | 44.61 | 24.43 | 183% |
Returns for 5 years | 41.41 | 28.41 | 146% |
Returns for 10 years | 89.00 | 83.17 | 107% |