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 | 11.208 | 4.562 | 246% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 43.5M | 351,724% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 10.86 | 9.85 | 110% |
Returns for 3 years | 41.14 | 51.80 | 79% |
Returns for 5 years | 50.81 | 72.35 | 70% |
Returns for 10 years | 91.03 | N/A | - |