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 | 18.270 | 11.922 | 153% |
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 | 14.87 | -1.18 | -1,260% |
Returns for 3 years | 53.19 | -6.28 | -847% |
Returns for 5 years | 41.03 | -27.06 | -152% |
Returns for 10 years | 114.59 | -21.71 | -528% |