CNPEX | MLMIX | CNPEX / MLMIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.544 | 13.537 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.9M | 339,019% |
Annual Yield % from dividends | 0.27 | 0.16 | 170% |
Returns for 1 year | 12.39 | 17.13 | 72% |
Returns for 3 years | 43.58 | 63.25 | 69% |
Returns for 5 years | 30.42 | 64.02 | 48% |
Returns for 10 years | 100.44 | N/A | - |