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 | 15.544 | 19.576 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 66.9M | 237,668% |
Annual Yield % from dividends | 0.27 | 0.68 | 40% |
Returns for 1 year | 12.39 | 63.71 | 19% |
Returns for 3 years | 43.58 | 114.09 | 38% |
Returns for 5 years | 30.42 | -33.64 | -90% |
Returns for 10 years | 100.44 | 43.31 | 232% |