CNPAX | MIGIX | CNPAX / MIGIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.40 | 55% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.402 | 20.222 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.48 | 1.13 | 43% |
Returns for 1 year | 13.42 | 65.80 | 20% |
Returns for 3 years | 38.57 | 111.63 | 35% |
Returns for 5 years | 37.45 | -24.66 | -152% |
Returns for 10 years | 107.21 | 68.81 | 156% |