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 | 15.046 | 16.825 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 331M | 48,036% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.30 | 17.57 | 64% |
Returns for 3 years | 41.84 | 74.06 | 56% |
Returns for 5 years | 29.85 | 70.95 | 42% |
Returns for 10 years | 97.94 | N/A | - |