CNPFX | MIGOX | CNPFX / MIGOX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 19.720 | 29.528 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 466M | 35,193% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.08 | 30.69 | 43% |
Returns for 3 years | 67.00 | 137.71 | 49% |
Returns for 5 years | 36.90 | N/A | - |
Returns for 10 years | 112.20 | N/A | - |