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 | 6.293 | 3.087 | 204% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 43.9M | 337,130% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 7.60 | 11.13 | 68% |
Returns for 3 years | 32.06 | 49.83 | 64% |
Returns for 5 years | 52.47 | 87.48 | 60% |
Returns for 10 years | 79.77 | N/A | - |