CNPAX | MLMAX | CNPAX / MLMAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 2.00 | 39% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.959 | 16.208 | 105% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 50.1M | 321,357% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.17 | 16.66 | 61% |
Returns for 3 years | 61.70 | 81.97 | 75% |
Returns for 5 years | 40.77 | 75.89 | 54% |
Returns for 10 years | 119.27 | N/A | - |