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 | 13.031 | 12.225 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 15.26 | 74% |
Returns for 3 years | 47.79 | 80.15 | 60% |
Returns for 5 years | 47.85 | 96.26 | 50% |
Returns for 10 years | 98.22 | N/A | - |