CNPFX | MGFRX | CNPFX / MGFRX | |
Total Expense Ratio | 0.84 | 1.38 | 61% |
Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 13.921 | 7.910 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 163M | 96,319% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 16.07 | -2.45 | -655% |
Returns for 3 years | 34.08 | -25.85 | -132% |
Returns for 5 years | 38.13 | -33.36 | -114% |
Returns for 10 years | 96.55 | -36.11 | -267% |