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 | 12.551 | 20.524 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 447M | 34,899% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 9.57 | 24.62 | 39% |
Returns for 3 years | 47.84 | 113.50 | 42% |
Returns for 5 years | 41.48 | 41.23 | 101% |
Returns for 10 years | 88.84 | 122.44 | 73% |