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 | 18.470 | 18.003 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.26 | 0.17 | 157% |
Returns for 1 year | 15.37 | 20.70 | 74% |
Returns for 3 years | 51.03 | 85.76 | 60% |
Returns for 5 years | 38.53 | 89.40 | 43% |
Returns for 10 years | 105.29 | N/A | - |