CNPFX | MGFYX | CNPFX / MGFYX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 11.664 | 5.820 | 200% |
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 | -4.67 | -276% |
Returns for 3 years | 37.01 | -21.32 | -174% |
Returns for 5 years | 39.28 | -29.92 | -131% |
Returns for 10 years | 90.37 | -34.28 | -264% |