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 | 15.730 | 17.321 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 331M | 48,036% |
Annual Yield % from dividends | 0.48 | 0.17 | 281% |
Returns for 1 year | 12.73 | 19.53 | 65% |
Returns for 3 years | 44.82 | 80.73 | 56% |
Returns for 5 years | 32.35 | 80.03 | 40% |
Returns for 10 years | 106.21 | N/A | - |