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 | 19.226 | 26.534 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.62 | 1.03 | 60% |
Returns for 1 year | 12.86 | 53.70 | 24% |
Returns for 3 years | 63.24 | 156.05 | 41% |
Returns for 5 years | 36.93 | -28.05 | -132% |
Returns for 10 years | 110.65 | 71.42 | 155% |