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 | 15.881 | 7.196 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 160M | 98,125% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.40 | -6.46 | -207% |
Returns for 3 years | 42.44 | -18.70 | -227% |
Returns for 5 years | 38.13 | -31.74 | -120% |
Returns for 10 years | 118.28 | -25.64 | -461% |