CNPEX | MLMIX | CNPEX / MLMIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.633 | 9.628 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 45.3M | 346,578% |
Annual Yield % from dividends | 0.27 | 0.16 | 170% |
Returns for 1 year | 19.16 | 23.80 | 81% |
Returns for 3 years | 35.95 | 53.57 | 67% |
Returns for 5 years | 36.42 | 68.83 | 53% |
Returns for 10 years | 84.85 | N/A | - |