CNPFX | MGFZX | CNPFX / MGFZX | |
Total Expense Ratio | 0.84 | 0.93 | 90% |
Annual Report Gross Expense Ratio | 0.84 | 0.93 | 90% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 15.881 | 9.407 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | -1.56 | -974% |
Returns for 3 years | 50.25 | -10.54 | -477% |
Returns for 5 years | 37.07 | -29.28 | -127% |
Returns for 10 years | 110.42 | -23.34 | -473% |