| CNPEX | MGLBX | CNPEX / MGLBX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.078 | 17.547 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 439M | 38,724% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.03 | 7.79 | 103% |
| Returns for 3 years | 36.90 | 92.59 | 40% |
| Returns for 5 years | 12.13 | 23.93 | 51% |
| Returns for 10 years | 110.95 | 186.69 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VWIAX | 63.43 | N/A | N/A |
| Vanguard Wellesley® Income Admiral™ | |||
| PJRAX | 10.90 | N/A | N/A |
| PGIM Quant Solutions International Eq A | |||
| JLCAX | 24.44 | N/A | N/A |
| JPMorgan US Large Cap Core Plus A | |||
| EPLDX | 26.65 | -0.12 | -0.45% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| LSGGX | 23.34 | -0.13 | -0.55% |
| Loomis Sayles Global Growth Y | |||