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 | 7.242 | 7.082 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 287M | 51,916% |
Annual Yield % from dividends | 0.51 | 0.18 | 278% |
Returns for 1 year | 10.17 | 14.51 | 70% |
Returns for 3 years | 27.84 | 61.50 | 45% |
Returns for 5 years | 48.84 | 99.84 | 49% |
Returns for 10 years | 79.47 | N/A | - |