CNPAX | MLMAX | CNPAX / MLMAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 2.00 | 39% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 3.039 | 285% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 10.05 | 88% |
Returns for 3 years | 43.80 | 57.44 | 76% |
Returns for 5 years | 48.94 | 75.45 | 65% |
Returns for 10 years | 84.23 | N/A | - |