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 | 8.731 | 4.051 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 43.6M | 346,330% |
Annual Yield % from dividends | 0.68 | 0.17 | 410% |
Returns for 1 year | 9.32 | 11.05 | 84% |
Returns for 3 years | 30.64 | 45.66 | 67% |
Returns for 5 years | 45.49 | 72.36 | 63% |
Returns for 10 years | 88.39 | N/A | - |