CNPAX | MLMSX | CNPAX / MLMSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 20.37 | 4% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 7.799 | 3.097 | 252% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 42.7M | 348,946% |
Annual Yield % from dividends | 0.51 | 0.21 | 243% |
Returns for 1 year | 7.81 | 8.92 | 88% |
Returns for 3 years | 36.51 | 53.06 | 69% |
Returns for 5 years | 45.02 | 77.60 | 58% |
Returns for 10 years | 80.73 | N/A | - |