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 | 19.440 | 19.313 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 356M | 46,067% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | 20.62 | 68% |
Returns for 3 years | 65.28 | 94.69 | 69% |
Returns for 5 years | 38.24 | 72.98 | 52% |
Returns for 10 years | 112.39 | N/A | - |