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 | 13.796 | 9.628 | 143% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 45.3M | 346,578% |
Annual Yield % from dividends | 0.48 | 0.16 | 306% |
Returns for 1 year | 19.52 | 23.80 | 82% |
Returns for 3 years | 37.14 | 53.57 | 69% |
Returns for 5 years | 38.43 | 68.83 | 56% |
Returns for 10 years | 90.15 | N/A | - |