CNPEX | MIGLX | CNPEX / MIGLX | |
Total Expense Ratio | 1.00 | 1.85 | 54% |
Annual Report Gross Expense Ratio | 1.00 | 3.07 | 33% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.229 | 19.576 | 78% |
Front Load | N/A | 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 | 0.27 | 0.68 | 40% |
Returns for 1 year | 13.24 | 65.56 | 20% |
Returns for 3 years | 34.13 | 89.03 | 38% |
Returns for 5 years | 37.07 | -29.44 | -126% |
Returns for 10 years | 89.91 | 36.32 | 248% |