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 | 19.302 | 18.017 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.46 | 0.15 | 317% |
Returns for 1 year | 13.83 | 20.39 | 68% |
Returns for 3 years | 64.53 | 84.56 | 76% |
Returns for 5 years | 37.19 | 71.08 | 52% |
Returns for 10 years | 108.57 | N/A | - |