CSHZX | MLPFX | CSHZX / MLPFX | |
Total Expense Ratio | 1.25 | 10.29 | 12% |
Annual Report Gross Expense Ratio | 1.25 | 10.29 | 12% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 3.577 | 5.159 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 2.02B | 53% |
Annual Yield % from dividends | 6.17 | 6.03 | 102% |
Returns for 1 year | 10.88 | 11.11 | 98% |
Returns for 3 years | 78.70 | 81.25 | 97% |
Returns for 5 years | 241.61 | 259.89 | 93% |
Returns for 10 years | 45.21 | 92.70 | 49% |