CNPFX | MIGLX | CNPFX / MIGLX | |
Total Expense Ratio | 0.84 | 1.85 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 3.07 | 27% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 19.440 | 32.923 | 59% |
Front Load | N/A | N/A | - |
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 | 0.62 | 0.62 | 100% |
Returns for 1 year | 13.98 | 68.50 | 20% |
Returns for 3 years | 65.28 | 155.72 | 42% |
Returns for 5 years | 38.24 | -29.30 | -131% |
Returns for 10 years | 112.39 | 57.13 | 197% |