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 | 17.100 | 27.952 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 467M | 34,690% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 11.68 | 29.21 | 40% |
Returns for 3 years | 62.69 | 130.33 | 48% |
Returns for 5 years | 41.87 | 46.64 | 90% |
Returns for 10 years | 122.61 | 168.06 | 73% |