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 | 15.206 | 14.086 | 108% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 48.6M | 325,103% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.53 | 20.17 | 72% |
Returns for 3 years | 48.85 | 67.45 | 72% |
Returns for 5 years | 35.36 | 67.57 | 52% |
Returns for 10 years | 105.67 | N/A | - |