CNPAX | MLNAX | CNPAX / MLNAX | |
Total Expense Ratio | 0.77 | 1.33 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.33 | 58% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.763 | 15.724 | 100% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 335M | 47,463% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 21.17 | 71% |
Returns for 3 years | 49.57 | 81.76 | 61% |
Returns for 5 years | 36.01 | 80.66 | 45% |
Returns for 10 years | 106.66 | N/A | - |