CNPAX | MLNAX | CNPAX / MLNAX | |
Total Expense Ratio | 0.77 | 1.33 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.33 | 58% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 6.145 | 7.732 | 79% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 288M | 51,736% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.86 | 14.83 | 46% |
Returns for 3 years | 33.12 | 72.46 | 46% |
Returns for 5 years | 51.14 | 107.93 | 47% |
Returns for 10 years | 76.36 | N/A | - |