CNPEX | MIGIX | CNPEX / MIGIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.40 | 71% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 16.110 | 24.138 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 70.5M | 225,532% |
Annual Yield % from dividends | 0.26 | 1.09 | 24% |
Returns for 1 year | 17.29 | 73.83 | 23% |
Returns for 3 years | 42.37 | 116.98 | 36% |
Returns for 5 years | 36.03 | -19.83 | -182% |
Returns for 10 years | 101.65 | 73.46 | 138% |