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 | 19.073 | 26.534 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.46 | 1.03 | 45% |
Returns for 1 year | 12.70 | 53.70 | 24% |
Returns for 3 years | 62.46 | 156.05 | 40% |
Returns for 5 years | 35.90 | -28.05 | -128% |
Returns for 10 years | 106.83 | 71.42 | 150% |