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 | 15.848 | 17.321 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 331M | 48,036% |
Annual Yield % from dividends | 0.65 | 0.17 | 378% |
Returns for 1 year | 12.89 | 19.53 | 66% |
Returns for 3 years | 45.49 | 80.73 | 56% |
Returns for 5 years | 33.37 | 80.03 | 42% |
Returns for 10 years | 110.02 | N/A | - |