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 | 11.285 | 18.266 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 432M | 35,417% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 11.01 | 24.03 | 46% |
Returns for 3 years | 41.79 | 103.19 | 40% |
Returns for 5 years | 51.98 | N/A | - |
Returns for 10 years | 94.59 | N/A | - |