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 | 18.836 | 14.327 | 131% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 51.9M | 314,066% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 12.96 | 95% |
Returns for 3 years | 61.05 | 77.03 | 79% |
Returns for 5 years | 33.88 | 61.22 | 55% |
Returns for 10 years | 101.09 | N/A | - |