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 | 19.440 | 13.077 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 156M | 105,128% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | -2.65 | -528% |
Returns for 3 years | 65.28 | -3.02 | -2,164% |
Returns for 5 years | 38.24 | -32.08 | -119% |
Returns for 10 years | 112.39 | -27.55 | -408% |