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 | 15.881 | 13.121 | 121% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 48.6M | 325,103% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 19.16 | 80% |
Returns for 3 years | 50.25 | 66.03 | 76% |
Returns for 5 years | 37.07 | 66.15 | 56% |
Returns for 10 years | 110.42 | N/A | - |