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 | 17.694 | 10.899 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 153M | 104,575% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.13 | -2.42 | -625% |
Returns for 3 years | 50.29 | -11.64 | -432% |
Returns for 5 years | 41.91 | -29.14 | -144% |
Returns for 10 years | 112.66 | -25.40 | -444% |