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 | 19.751 | 20.494 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 357M | 45,938% |
Annual Yield % from dividends | 0.26 | 0.20 | 131% |
Returns for 1 year | 13.54 | 21.54 | 63% |
Returns for 3 years | 64.00 | 101.54 | 63% |
Returns for 5 years | 36.81 | 84.31 | 44% |
Returns for 10 years | 103.90 | N/A | - |