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 | 19.086 | 18.017 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.26 | 0.15 | 176% |
Returns for 1 year | 13.48 | 20.39 | 66% |
Returns for 3 years | 63.09 | 84.56 | 75% |
Returns for 5 years | 35.19 | 71.08 | 50% |
Returns for 10 years | 102.77 | N/A | - |