CNPAX | MLMCX | CNPAX / MLMCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.80 | 28% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.649 | 10.694 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 18.63 | 91% |
Returns for 3 years | 45.86 | 60.00 | 76% |
Returns for 5 years | 43.51 | 68.00 | 64% |
Returns for 10 years | 94.42 | N/A | - |