CNPFX | MLMIX | CNPFX / MLMIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.72 | 49% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.904 | 9.628 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 45.3M | 346,578% |
Annual Yield % from dividends | 0.65 | 0.16 | 411% |
Returns for 1 year | 19.70 | 23.80 | 83% |
Returns for 3 years | 37.78 | 53.57 | 71% |
Returns for 5 years | 39.53 | 68.83 | 57% |
Returns for 10 years | 93.69 | N/A | - |