CNPAX | MLMIX | CNPAX / MLMIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.72 | 45% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.730 | 13.537 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.9M | 339,019% |
Annual Yield % from dividends | 0.48 | 0.16 | 306% |
Returns for 1 year | 12.73 | 17.13 | 74% |
Returns for 3 years | 44.82 | 63.25 | 71% |
Returns for 5 years | 32.35 | 64.02 | 51% |
Returns for 10 years | 106.21 | N/A | - |