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 | 19.720 | 12.343 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.08 | -3.33 | -393% |
Returns for 3 years | 67.00 | -1.01 | -6,608% |
Returns for 5 years | 36.90 | -30.84 | -120% |
Returns for 10 years | 112.20 | -24.18 | -464% |