CNPAX | MIGOX | CNPAX / MIGOX | |
Total Expense Ratio | 0.77 | 1.13 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.073 | 26.084 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 455M | 35,824% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 26.43 | 48% |
Returns for 3 years | 62.46 | 126.72 | 49% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |