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 | 15.074 | 8.906 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | 11.89 | -5.85 | -203% |
Returns for 3 years | 45.93 | -18.07 | -254% |
Returns for 5 years | 32.48 | -36.41 | -89% |
Returns for 10 years | 114.74 | -30.45 | -377% |