CNPEX | MIGPX | CNPEX / MIGPX | |
Total Expense Ratio | 1.00 | 1.32 | 76% |
Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.229 | 20.135 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 68.2M | 233,138% |
Annual Yield % from dividends | 0.27 | 0.97 | 28% |
Returns for 1 year | 13.24 | 66.67 | 20% |
Returns for 3 years | 34.13 | 92.36 | 37% |
Returns for 5 years | 37.07 | -24.57 | -151% |
Returns for 10 years | 89.91 | 50.51 | 178% |