CNPAX | MLMIX | CNPAX / MLMIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.72 | 45% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.073 | 14.585 | 131% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 51.9M | 314,066% |
Annual Yield % from dividends | 0.46 | 0.15 | 317% |
Returns for 1 year | 12.70 | 13.32 | 95% |
Returns for 3 years | 62.46 | 78.66 | 79% |
Returns for 5 years | 35.90 | 63.98 | 56% |
Returns for 10 years | 106.83 | N/A | - |