CNPAX | MIGLX | CNPAX / MIGLX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 3.07 | 25% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.730 | 19.576 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 66.9M | 237,668% |
Annual Yield % from dividends | 0.48 | 0.68 | 71% |
Returns for 1 year | 12.73 | 63.71 | 20% |
Returns for 3 years | 44.82 | 114.09 | 39% |
Returns for 5 years | 32.35 | -33.64 | -96% |
Returns for 10 years | 106.21 | 43.31 | 245% |