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 | 12.944 | 8.008 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.8M | 348,214% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | 11.98 | 93% |
Returns for 3 years | 47.11 | 59.75 | 79% |
Returns for 5 years | 46.68 | 71.99 | 65% |
Returns for 10 years | 94.63 | N/A | - |