CNPEX | MLNSX | CNPEX / MLNSX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 9.05 | 11% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.965 | 14.700 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 313M | 50,160% |
Annual Yield % from dividends | 0.27 | 0.21 | 129% |
Returns for 1 year | 16.51 | 26.43 | 62% |
Returns for 3 years | 37.59 | 71.37 | 53% |
Returns for 5 years | 36.82 | 87.88 | 42% |
Returns for 10 years | 87.43 | N/A | - |