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 | 19.440 | 18.056 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.62 | 0.18 | 340% |
Returns for 1 year | 13.98 | 20.43 | 68% |
Returns for 3 years | 65.28 | 84.82 | 77% |
Returns for 5 years | 38.24 | 71.44 | 54% |
Returns for 10 years | 112.39 | N/A | - |