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 | 20.511 | 25.801 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 455M | 35,824% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.49 | 26.05 | 52% |
Returns for 3 years | 64.53 | 124.72 | 52% |
Returns for 5 years | 39.61 | 34.25 | 116% |
Returns for 10 years | 108.14 | 146.40 | 74% |