CNPAX | MLMCX | CNPAX / MLMCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.80 | 28% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.651 | 3.548 | 244% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 43.6M | 346,330% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.15 | 9.84 | 93% |
Returns for 3 years | 30.04 | 40.99 | 73% |
Returns for 5 years | 44.34 | 62.92 | 70% |
Returns for 10 years | 84.93 | N/A | - |