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 | 18.600 | 18.620 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.64 | 0.20 | 317% |
Returns for 1 year | 15.19 | 21.05 | 72% |
Returns for 3 years | 53.62 | 86.97 | 62% |
Returns for 5 years | 40.79 | 88.34 | 46% |
Returns for 10 years | 115.18 | N/A | - |