CNPAX | MLMAX | CNPAX / MLMAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 2.00 | 39% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.073 | 14.327 | 133% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 51.9M | 314,066% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 12.96 | 98% |
Returns for 3 years | 62.46 | 77.03 | 81% |
Returns for 5 years | 35.90 | 61.22 | 59% |
Returns for 10 years | 106.83 | N/A | - |