CNPEX | MLMAX | CNPEX / MLMAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.229 | 12.542 | 121% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.5M | 341,935% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 13.24 | 17.59 | 75% |
Returns for 3 years | 34.13 | 51.04 | 67% |
Returns for 5 years | 37.07 | 69.11 | 54% |
Returns for 10 years | 89.91 | N/A | - |