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 | 8.995 | 7.598 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 287M | 52,265% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.39 | 12.48 | 75% |
Returns for 3 years | 30.15 | 55.90 | 54% |
Returns for 5 years | 45.84 | 79.14 | 58% |
Returns for 10 years | 89.04 | N/A | - |