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 | 15.601 | 12.482 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.5M | 341,935% |
Annual Yield % from dividends | 0.65 | 0.20 | 328% |
Returns for 1 year | 15.98 | 20.65 | 77% |
Returns for 3 years | 36.06 | 52.62 | 69% |
Returns for 5 years | 40.30 | 72.04 | 56% |
Returns for 10 years | 99.45 | N/A | - |