CNPEX | MLNIX | CNPEX / MLNIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.544 | 17.321 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 331M | 48,036% |
Annual Yield % from dividends | 0.27 | 0.17 | 156% |
Returns for 1 year | 12.39 | 19.53 | 63% |
Returns for 3 years | 43.58 | 80.73 | 54% |
Returns for 5 years | 30.42 | 80.03 | 38% |
Returns for 10 years | 100.44 | N/A | - |