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 | 13.031 | 8.369 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.06B | 14,636% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 4.20 | 270% |
Returns for 3 years | 47.79 | 37.98 | 126% |
Returns for 5 years | 47.85 | 16.90 | 283% |
Returns for 10 years | 98.22 | 17.65 | 557% |