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 | 8.651 | 4.051 | 214% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 43.6M | 346,330% |
Annual Yield % from dividends | 0.51 | 0.17 | 305% |
Returns for 1 year | 9.15 | 11.05 | 83% |
Returns for 3 years | 30.04 | 45.66 | 66% |
Returns for 5 years | 44.34 | 72.36 | 61% |
Returns for 10 years | 84.93 | N/A | - |