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 | 7.799 | 7.030 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 282M | 52,837% |
Annual Yield % from dividends | 0.51 | 0.22 | 231% |
Returns for 1 year | 7.34 | 10.38 | 71% |
Returns for 3 years | 41.00 | 75.93 | 54% |
Returns for 5 years | 43.73 | 95.05 | 46% |
Returns for 10 years | 79.11 | N/A | - |