CNPFX | MIGIX | CNPFX / MIGIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.40 | 60% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 16.409 | 24.138 | 68% |
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 | 0.64 | 1.09 | 58% |
Returns for 1 year | 17.81 | 73.83 | 24% |
Returns for 3 years | 44.28 | 116.98 | 38% |
Returns for 5 years | 39.08 | -19.83 | -197% |
Returns for 10 years | 111.21 | 73.46 | 151% |