| CNPEX | MGLBX | CNPEX / MGLBX | |
| Total Expense Ratio | 0.98 | 1.44 | 68% |
| Annual Report Gross Expense Ratio | 0.98 | 1.44 | 68% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 1.026 | 1.865 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 369M | 44,173% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 10.71 | 6.42 | 167% |
| Returns for 3 years | 39.07 | 89.40 | 44% |
| Returns for 5 years | 13.90 | 15.11 | 92% |
| Returns for 10 years | 128.18 | 183.56 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGIPX | 23.89 | 0.27 | +1.14% |
| Goldman Sachs GQG Ptnrs Intl Opps P | |||
| RGREX | 9.52 | 0.09 | +0.95% |
| Invesco Global Real Estate R | |||
| TGRFX | 6.85 | 0.02 | +0.29% |
| Transamerica International Focus R6 | |||
| ROFRX | 15.09 | -0.08 | -0.53% |
| Royce Small-Cap Opportunity R | |||
| FRGOX | 44.67 | -0.25 | -0.56% |
| Franklin Gold and Precious Metals C | |||