CNPEX | MLMAX | CNPEX / MLMAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.029 | 14.086 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 48.6M | 325,103% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.20 | 20.17 | 70% |
Returns for 3 years | 47.57 | 67.45 | 71% |
Returns for 5 years | 33.41 | 67.57 | 49% |
Returns for 10 years | 99.94 | N/A | - |