CNPEX | MLMCX | CNPEX / MLMCX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 2.80 | 36% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.633 | 8.920 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 45.3M | 346,578% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 19.16 | 22.45 | 85% |
Returns for 3 years | 35.95 | 48.62 | 74% |
Returns for 5 years | 36.42 | 59.54 | 61% |
Returns for 10 years | 84.85 | N/A | - |