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 | 19.302 | 32.923 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 77.6M | 211,340% |
Annual Yield % from dividends | 0.46 | 0.62 | 75% |
Returns for 1 year | 13.83 | 68.50 | 20% |
Returns for 3 years | 64.53 | 155.72 | 41% |
Returns for 5 years | 37.19 | -29.30 | -127% |
Returns for 10 years | 108.57 | 57.13 | 190% |