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 | 18.600 | 11.299 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 155M | 105,161% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.19 | -3.34 | -455% |
Returns for 3 years | 53.62 | -11.50 | -466% |
Returns for 5 years | 40.79 | -32.53 | -125% |
Returns for 10 years | 115.18 | -28.94 | -398% |