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 | 16.959 | 31.911 | 53% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 75.2M | 215,426% |
Annual Yield % from dividends | 0.48 | 1.09 | 43% |
Returns for 1 year | 11.50 | 63.21 | 18% |
Returns for 3 years | 61.91 | 170.09 | 36% |
Returns for 5 years | 40.77 | -17.16 | -238% |
Returns for 10 years | 118.58 | 92.55 | 128% |