CNPEX | MIGLX | CNPEX / MIGLX | |
Total Expense Ratio | 1.00 | 1.85 | 54% |
Annual Report Gross Expense Ratio | 1.00 | 3.07 | 33% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.086 | 32.923 | 58% |
Front Load | N/A | 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 | 0.26 | 0.62 | 41% |
Returns for 1 year | 13.48 | 68.50 | 20% |
Returns for 3 years | 63.09 | 155.72 | 41% |
Returns for 5 years | 35.19 | -29.30 | -120% |
Returns for 10 years | 102.77 | 57.13 | 180% |