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 | 8.995 | 15.402 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 414M | 36,232% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.39 | 24.25 | 39% |
Returns for 3 years | 30.15 | 86.61 | 35% |
Returns for 5 years | 45.84 | N/A | - |
Returns for 10 years | 89.04 | N/A | - |