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 | 13.509 | 8.957 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 44.9M | 349,666% |
Annual Yield % from dividends | 0.65 | 0.20 | 325% |
Returns for 1 year | 13.45 | 15.92 | 84% |
Returns for 3 years | 43.19 | 60.09 | 72% |
Returns for 5 years | 39.97 | 72.35 | 55% |
Returns for 10 years | 95.99 | N/A | - |