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 | 8.078 | 12.705 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 404M | 36,881% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 10.51 | 25.24 | 42% |
Returns for 3 years | 29.90 | 82.58 | 36% |
Returns for 5 years | 45.18 | 47.77 | 95% |
Returns for 10 years | 82.85 | 111.05 | 75% |