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 | 19.835 | 12.593 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 14.77 | -2.92 | -506% |
Returns for 3 years | 59.15 | -5.42 | -1,091% |
Returns for 5 years | 42.71 | -28.45 | -150% |
Returns for 10 years | 116.24 | -23.04 | -504% |