CNPFX | MGFAX | CNPFX / MGFAX | |
Total Expense Ratio | 0.84 | 1.43 | 59% |
Annual Report Gross Expense Ratio | 0.84 | 1.43 | 59% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.338 | 8.571 | 179% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 160M | 99,375% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.79 | -6.17 | -191% |
Returns for 3 years | 43.72 | -18.41 | -237% |
Returns for 5 years | 32.78 | -35.38 | -93% |
Returns for 10 years | 107.39 | -31.48 | -341% |