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 | 18.814 | 18.003 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.64 | 0.17 | 381% |
Returns for 1 year | 15.91 | 20.70 | 77% |
Returns for 3 years | 53.04 | 85.76 | 62% |
Returns for 5 years | 41.68 | 89.40 | 47% |
Returns for 10 years | 115.10 | N/A | - |