CNPFX | MLNAX | CNPFX / MLNAX | |
Total Expense Ratio | 0.84 | 1.33 | 63% |
Annual Report Gross Expense Ratio | 0.84 | 1.33 | 63% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.881 | 15.724 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 335M | 47,463% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 21.17 | 72% |
Returns for 3 years | 50.25 | 81.76 | 61% |
Returns for 5 years | 37.07 | 80.66 | 46% |
Returns for 10 years | 110.42 | N/A | - |