CNPAX | MLNSX | CNPAX / MLNSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 19.78 | 4% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.294 | 3.068 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 274M | 51,825% |
Annual Yield % from dividends | 0.54 | 0.24 | 229% |
Returns for 1 year | 5.29 | 13.08 | 40% |
Returns for 3 years | 28.34 | 64.64 | 44% |
Returns for 5 years | 47.64 | 102.07 | 47% |
Returns for 10 years | 71.72 | N/A | - |