CNPEX | MIGIX | CNPEX / MIGIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.40 | 71% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.229 | 20.222 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.27 | 1.13 | 24% |
Returns for 1 year | 13.07 | 65.80 | 20% |
Returns for 3 years | 37.35 | 111.63 | 33% |
Returns for 5 years | 35.44 | -24.66 | -144% |
Returns for 10 years | 101.46 | 68.81 | 147% |