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 | 11.664 | 5.858 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 161M | 95,652% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.90 | -4.19 | -308% |
Returns for 3 years | 37.01 | -20.03 | -185% |
Returns for 5 years | 39.28 | -28.52 | -138% |
Returns for 10 years | 90.37 | -32.39 | -279% |