CNPAX | MIGIX | CNPAX / MIGIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.40 | 55% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.960 | 22.852 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 66.9M | 237,668% |
Annual Yield % from dividends | 0.48 | 1.13 | 43% |
Returns for 1 year | 11.73 | 64.83 | 18% |
Returns for 3 years | 45.28 | 125.19 | 36% |
Returns for 5 years | 31.47 | -25.23 | -125% |
Returns for 10 years | 110.90 | 75.34 | 147% |