CNPEX | MLNIX | CNPEX / MLNIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.350 | 13.311 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 312M | 50,321% |
Annual Yield % from dividends | 0.27 | 0.17 | 156% |
Returns for 1 year | 18.19 | 27.69 | 66% |
Returns for 3 years | 35.96 | 68.22 | 53% |
Returns for 5 years | 36.09 | 85.25 | 42% |
Returns for 10 years | 86.37 | N/A | - |