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 | 16.758 | 31.911 | 53% |
Front Load | N/A | 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 | 0.26 | 1.09 | 24% |
Returns for 1 year | 11.16 | 63.21 | 18% |
Returns for 3 years | 60.55 | 170.09 | 36% |
Returns for 5 years | 38.73 | -17.16 | -226% |
Returns for 10 years | 112.49 | 92.55 | 122% |