CNPEX | MGLBX | CNPEX / MGLBX | |
Total Expense Ratio | 1.00 | 1.44 | 69% |
Annual Report Gross Expense Ratio | 1.00 | 1.44 | 69% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.633 | 23.417 | 58% |
Front Load | N/A | 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 | 0.27 | 0.00 | - |
Returns for 1 year | 19.16 | 41.51 | 46% |
Returns for 3 years | 35.95 | 96.33 | 37% |
Returns for 5 years | 36.42 | 41.51 | 88% |
Returns for 10 years | 84.85 | 128.27 | 66% |