CNPFX | MLNSX | CNPFX / MLNSX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 19.78 | 4% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.339 | 3.068 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 274M | 51,825% |
Annual Yield % from dividends | 0.73 | 0.24 | 308% |
Returns for 1 year | 5.43 | 13.08 | 41% |
Returns for 3 years | 28.94 | 64.64 | 45% |
Returns for 5 years | 48.80 | 102.07 | 48% |
Returns for 10 years | 74.92 | N/A | - |