CNPFX | MGFSX | CNPFX / MGFSX | |
Total Expense Ratio | 0.84 | 1.03 | 82% |
Annual Report Gross Expense Ratio | 0.84 | 1.03 | 82% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 15.881 | 8.839 | 180% |
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 | 13.40 | -4.59 | -292% |
Returns for 3 years | 42.44 | -16.15 | -263% |
Returns for 5 years | 38.13 | -29.31 | -130% |
Returns for 10 years | 118.28 | -22.31 | -530% |