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 | 12 years | - |
Gain YTD | 19.835 | 12.781 | 155% |
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 | -2.22 | -666% |
Returns for 3 years | 59.15 | -3.42 | -1,732% |
Returns for 5 years | 42.71 | -26.47 | -161% |
Returns for 10 years | 116.24 | -19.88 | -585% |