CNPEX | MIGPX | CNPEX / MIGPX | |
Total Expense Ratio | 1.00 | 1.32 | 76% |
Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.086 | 33.374 | 57% |
Front Load | N/A | 5% | - |
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 | 0.89 | 29% |
Returns for 1 year | 13.48 | 69.29 | 19% |
Returns for 3 years | 63.09 | 159.66 | 40% |
Returns for 5 years | 35.19 | -24.60 | -143% |
Returns for 10 years | 102.77 | 73.32 | 140% |