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 | 19.226 | 16.501 | 117% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 350M | 46,571% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 13.37 | 96% |
Returns for 3 years | 63.24 | 93.28 | 68% |
Returns for 5 years | 36.93 | 72.39 | 51% |
Returns for 10 years | 110.65 | N/A | - |