CNPEX | MLNSX | CNPEX / MLNSX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 9.05 | 11% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.271 | 18.620 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.26 | 0.20 | 131% |
Returns for 1 year | 14.68 | 21.05 | 70% |
Returns for 3 years | 51.60 | 86.97 | 59% |
Returns for 5 years | 37.66 | 88.34 | 43% |
Returns for 10 years | 105.40 | N/A | - |