CNPEX | MIGOX | CNPEX / MIGOX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.818 | 20.975 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 445M | 35,056% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 10.83 | 25.49 | 42% |
Returns for 3 years | 45.84 | 114.26 | 40% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |