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 | 15.763 | 13.387 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 48.2M | 329,876% |
Annual Yield % from dividends | 0.48 | 0.19 | 250% |
Returns for 1 year | 17.12 | 21.62 | 79% |
Returns for 3 years | 42.96 | 61.68 | 70% |
Returns for 5 years | 37.40 | 70.60 | 53% |
Returns for 10 years | 106.43 | N/A | - |