CNPFX | MGLBX | CNPFX / MGLBX | |
Total Expense Ratio | 0.84 | 1.44 | 58% |
Annual Report Gross Expense Ratio | 0.84 | 1.44 | 58% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.074 | 23.651 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 470M | 33,830% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.89 | 29.74 | 40% |
Returns for 3 years | 45.93 | 105.66 | 43% |
Returns for 5 years | 32.48 | 33.46 | 97% |
Returns for 10 years | 114.74 | 152.23 | 75% |