CNPAX | MLNSX | CNPAX / MLNSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 9.05 | 9% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.974 | 20.494 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 357M | 45,938% |
Annual Yield % from dividends | 0.46 | 0.20 | 236% |
Returns for 1 year | 13.90 | 21.54 | 65% |
Returns for 3 years | 65.46 | 101.54 | 64% |
Returns for 5 years | 38.82 | 84.31 | 46% |
Returns for 10 years | 109.74 | N/A | - |