CNPEX | MIGOX | CNPEX / MIGOX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.352 | 29.528 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 466M | 35,193% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.56 | 30.69 | 41% |
Returns for 3 years | 64.78 | 137.71 | 47% |
Returns for 5 years | 33.87 | N/A | - |
Returns for 10 years | 102.56 | N/A | - |