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 | 15.502 | 9.202 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 164M | 96,951% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | -3.17 | -433% |
Returns for 3 years | 35.92 | -20.42 | -176% |
Returns for 5 years | 40.18 | -27.49 | -146% |
Returns for 10 years | 98.97 | -28.29 | -350% |