CNPAX | MLMSX | CNPAX / MLMSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 20.37 | 4% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.501 | 12.482 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.5M | 341,935% |
Annual Yield % from dividends | 0.48 | 0.20 | 244% |
Returns for 1 year | 15.82 | 20.65 | 77% |
Returns for 3 years | 35.43 | 52.62 | 67% |
Returns for 5 years | 39.23 | 72.04 | 54% |
Returns for 10 years | 95.86 | N/A | - |