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 | 14.780 | 22.852 | 65% |
Front Load | N/A | 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 | 0.27 | 1.13 | 24% |
Returns for 1 year | 11.40 | 64.83 | 18% |
Returns for 3 years | 44.01 | 125.19 | 35% |
Returns for 5 years | 29.55 | -25.23 | -117% |
Returns for 10 years | 105.02 | 75.34 | 139% |