CNPAX | MLMCX | CNPAX / MLMCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.80 | 28% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.302 | 16.979 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | 19.09 | 72% |
Returns for 3 years | 64.53 | 78.50 | 82% |
Returns for 5 years | 37.19 | 61.62 | 60% |
Returns for 10 years | 108.57 | N/A | - |