CNPAX | MIGLX | CNPAX / MIGLX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 3.07 | 25% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.386 | 19.576 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.48 | 0.68 | 71% |
Returns for 1 year | 13.57 | 65.56 | 21% |
Returns for 3 years | 35.29 | 89.03 | 40% |
Returns for 5 years | 39.09 | -29.44 | -133% |
Returns for 10 years | 95.36 | 36.32 | 263% |