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 | 16.303 | 24.138 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 70.5M | 225,532% |
Annual Yield % from dividends | 0.48 | 1.09 | 43% |
Returns for 1 year | 17.66 | 73.83 | 24% |
Returns for 3 years | 43.63 | 116.98 | 37% |
Returns for 5 years | 38.05 | -19.83 | -192% |
Returns for 10 years | 107.40 | 73.46 | 146% |