CNPEX | MIGPX | CNPEX / MIGPX | |
Total Expense Ratio | 1.00 | 1.32 | 76% |
Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 17.373 | 28.633 | 61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 73.5M | 219,048% |
Annual Yield % from dividends | 0.26 | 0.94 | 28% |
Returns for 1 year | 10.42 | 59.45 | 18% |
Returns for 3 years | 61.18 | 157.77 | 39% |
Returns for 5 years | 39.46 | -21.63 | -182% |
Returns for 10 years | 114.30 | 79.67 | 143% |