CNPAX | MLNIX | CNPAX / MLNIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 11.208 | 9.258 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 289M | 52,941% |
Annual Yield % from dividends | 0.51 | 0.18 | 278% |
Returns for 1 year | 10.86 | 13.78 | 79% |
Returns for 3 years | 41.14 | 73.95 | 56% |
Returns for 5 years | 50.81 | 101.53 | 50% |
Returns for 10 years | 91.03 | N/A | - |