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 | 8.562 | 13.761 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 417M | 36,211% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | 19.65 | 43% |
Returns for 3 years | 42.57 | 105.07 | 41% |
Returns for 5 years | 46.81 | 52.84 | 89% |
Returns for 10 years | 79.11 | 112.41 | 70% |