CNPFX | MLNCX | CNPFX / MLNCX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 2.10 | 40% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.603 | 10.719 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 299M | 51,839% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 8.97 | 12.45 | 72% |
Returns for 3 years | 46.86 | 73.25 | 64% |
Returns for 5 years | 41.89 | 79.47 | 53% |
Returns for 10 years | 91.03 | N/A | - |