CNPAX | MLNIX | CNPAX / MLNIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.679 | 18.003 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.48 | 0.17 | 284% |
Returns for 1 year | 15.73 | 20.70 | 76% |
Returns for 3 years | 52.36 | 85.76 | 61% |
Returns for 5 years | 40.60 | 89.40 | 45% |
Returns for 10 years | 111.17 | N/A | - |