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 | 15.519 | 20.222 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.65 | 1.13 | 57% |
Returns for 1 year | 13.59 | 65.80 | 21% |
Returns for 3 years | 39.19 | 111.63 | 35% |
Returns for 5 years | 38.52 | -24.66 | -156% |
Returns for 10 years | 111.04 | 68.81 | 161% |