CNPEX | MLNCX | CNPEX / MLNCX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 2.10 | 48% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.271 | 17.684 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.68 | 19.74 | 74% |
Returns for 3 years | 51.60 | 80.95 | 64% |
Returns for 5 years | 37.66 | 77.98 | 48% |
Returns for 10 years | 105.40 | N/A | - |