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 | 15.763 | 13.346 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 48.2M | 329,876% |
Annual Yield % from dividends | 0.48 | 0.15 | 313% |
Returns for 1 year | 15.09 | 19.58 | 77% |
Returns for 3 years | 49.57 | 67.63 | 73% |
Returns for 5 years | 36.01 | 69.04 | 52% |
Returns for 10 years | 106.66 | N/A | - |