CNPAX | MLMSX | CNPAX / MLMSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 16.70 | 5% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.294 | -0.429 | -535% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 43.7M | 324,943% |
Annual Yield % from dividends | 0.54 | 0.22 | 244% |
Returns for 1 year | 5.29 | 9.14 | 58% |
Returns for 3 years | 28.34 | 46.40 | 61% |
Returns for 5 years | 47.64 | 85.82 | 56% |
Returns for 10 years | 71.72 | N/A | - |