CNPAX | MLNSX | CNPAX / MLNSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 9.05 | 9% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.223 | 11.376 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.49 | 0.21 | 230% |
Returns for 1 year | 11.60 | 13.66 | 85% |
Returns for 3 years | 47.45 | 78.99 | 60% |
Returns for 5 years | 41.69 | 89.89 | 46% |
Returns for 10 years | 88.61 | N/A | - |