CNPFX | MLMAX | CNPFX / MLMAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 2.00 | 42% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.745 | 11.240 | 131% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 15.88 | 18.56 | 86% |
Returns for 3 years | 39.39 | 54.25 | 73% |
Returns for 5 years | 41.66 | 71.36 | 58% |
Returns for 10 years | 95.97 | N/A | - |