CNPFX | MLMSX | CNPFX / MLMSX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 20.37 | 4% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.881 | 13.387 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 48.2M | 329,876% |
Annual Yield % from dividends | 0.64 | 0.19 | 336% |
Returns for 1 year | 17.28 | 21.62 | 80% |
Returns for 3 years | 43.62 | 61.68 | 71% |
Returns for 5 years | 38.45 | 70.60 | 54% |
Returns for 10 years | 110.25 | N/A | - |