CCCNX | MLPNX | CCCNX / MLPNX | |
Total Expense Ratio | 1.21 | 7.81 | 15% |
Annual Report Gross Expense Ratio | 1.24 | 7.81 | 16% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.256 | 1.785 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 292M | 363% |
Annual Yield % from dividends | 5.79 | 5.01 | 116% |
Returns for 1 year | 13.57 | 11.80 | 115% |
Returns for 3 years | 63.44 | 93.03 | 68% |
Returns for 5 years | 231.89 | 405.11 | 57% |
Returns for 10 years | 63.78 | 76.80 | 83% |