CNPAX | MLMAX | CNPAX / MLMAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 2.00 | 39% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 6.243 | 3.087 | 202% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 43.9M | 337,130% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 7.45 | 11.13 | 67% |
Returns for 3 years | 31.44 | 49.83 | 63% |
Returns for 5 years | 51.28 | 87.48 | 59% |
Returns for 10 years | 76.53 | N/A | - |