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 | 15.386 | 12.726 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.5M | 341,935% |
Annual Yield % from dividends | 0.48 | 0.16 | 306% |
Returns for 1 year | 13.57 | 17.97 | 75% |
Returns for 3 years | 35.29 | 52.48 | 67% |
Returns for 5 years | 39.09 | 72.10 | 54% |
Returns for 10 years | 95.36 | N/A | - |