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 | 15.074 | 12.519 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.9M | 339,019% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 11.89 | 15.50 | 77% |
Returns for 3 years | 45.93 | 59.14 | 78% |
Returns for 5 years | 32.48 | 54.81 | 59% |
Returns for 10 years | 114.74 | N/A | - |