CNPFX | MGFLX | CNPFX / MGFLX | |
Total Expense Ratio | 0.84 | 1.23 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.881 | 9.310 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 17.28 | -2.06 | -838% |
Returns for 3 years | 43.62 | -12.04 | -362% |
Returns for 5 years | 38.45 | -30.89 | -124% |
Returns for 10 years | 110.25 | -26.17 | -421% |