CNPFX | MIGIX | CNPFX / MIGIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.40 | 60% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 13.904 | 21.099 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 68.6M | 228,863% |
Annual Yield % from dividends | 0.65 | 1.13 | 57% |
Returns for 1 year | 19.70 | 83.52 | 24% |
Returns for 3 years | 37.78 | 96.96 | 39% |
Returns for 5 years | 39.53 | -22.52 | -176% |
Returns for 10 years | 93.69 | 57.05 | 164% |