CNPAX | MLMIX | CNPAX / MLMIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.72 | 45% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 5.686 | 2.479 | 229% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 44.2M | 332,579% |
Annual Yield % from dividends | 0.54 | 0.18 | 305% |
Returns for 1 year | 8.35 | 11.93 | 70% |
Returns for 3 years | 30.60 | 48.65 | 63% |
Returns for 5 years | 55.80 | 96.95 | 58% |
Returns for 10 years | 74.89 | N/A | - |