CNPFX | MLNIX | CNPFX / MLNIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.031 | 12.372 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.65 | 0.18 | 373% |
Returns for 1 year | 11.32 | 15.59 | 73% |
Returns for 3 years | 47.79 | 81.72 | 58% |
Returns for 5 years | 47.85 | 99.22 | 48% |
Returns for 10 years | 98.22 | N/A | - |