CNPFX | MLNSX | CNPFX / MLNSX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 9.05 | 9% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.234 | 14.700 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 313M | 50,160% |
Annual Yield % from dividends | 0.65 | 0.21 | 314% |
Returns for 1 year | 17.05 | 26.43 | 64% |
Returns for 3 years | 39.42 | 71.37 | 55% |
Returns for 5 years | 39.93 | 87.88 | 45% |
Returns for 10 years | 96.37 | N/A | - |