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 | 15.763 | 23.409 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 70.5M | 225,532% |
Annual Yield % from dividends | 0.48 | 0.66 | 73% |
Returns for 1 year | 15.09 | 67.09 | 22% |
Returns for 3 years | 49.57 | 133.75 | 37% |
Returns for 5 years | 36.01 | -28.10 | -128% |
Returns for 10 years | 106.66 | 49.86 | 214% |