CNPEX | MIGIX | CNPEX / MIGIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.40 | 71% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 18.836 | 26.534 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.26 | 1.03 | 25% |
Returns for 1 year | 12.34 | 53.70 | 23% |
Returns for 3 years | 61.05 | 156.05 | 39% |
Returns for 5 years | 33.88 | -28.05 | -121% |
Returns for 10 years | 101.09 | 71.42 | 142% |