CNPFX | MAEGX | CNPFX / MAEGX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 19.440 | 12.804 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.02B | 16,142% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | 11.69 | 120% |
Returns for 3 years | 65.28 | 79.41 | 82% |
Returns for 5 years | 38.24 | 12.38 | 309% |
Returns for 10 years | 112.39 | 29.39 | 382% |