CNPFX | MLMCX | CNPFX / MLMCX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 2.80 | 30% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.731 | 3.548 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 43.6M | 346,330% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.32 | 9.84 | 95% |
Returns for 3 years | 30.64 | 40.99 | 75% |
Returns for 5 years | 45.49 | 62.92 | 72% |
Returns for 10 years | 88.39 | N/A | - |