CNPFX | MGFNX | CNPFX / MGFNX | |
Total Expense Ratio | 0.84 | 1.63 | 52% |
Annual Report Gross Expense Ratio | 0.84 | 1.63 | 52% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 19.440 | 12.852 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -3.19 | -438% |
Returns for 3 years | 65.28 | -4.58 | -1,427% |
Returns for 5 years | 38.24 | -33.49 | -114% |
Returns for 10 years | 112.39 | -29.72 | -378% |