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 | 18.470 | 26.122 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 493M | 33,063% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 15.37 | 32.75 | 47% |
Returns for 3 years | 51.03 | 115.54 | 44% |
Returns for 5 years | 38.53 | N/A | - |
Returns for 10 years | 105.29 | N/A | - |