CNPAX | MGLBX | CNPAX / MGLBX | |
Total Expense Ratio | 0.77 | 1.44 | 53% |
Annual Report Gross Expense Ratio | 0.77 | 1.44 | 53% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.796 | 23.417 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 467M | 33,619% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 19.52 | 41.51 | 47% |
Returns for 3 years | 37.14 | 96.33 | 39% |
Returns for 5 years | 38.43 | 41.51 | 93% |
Returns for 10 years | 90.15 | 128.27 | 70% |