CNPAX | MLMSX | CNPAX / MLMSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 20.37 | 4% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.944 | 8.671 | 149% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.8M | 348,214% |
Annual Yield % from dividends | 0.49 | 0.20 | 242% |
Returns for 1 year | 11.17 | 13.27 | 84% |
Returns for 3 years | 47.11 | 65.26 | 72% |
Returns for 5 years | 46.68 | 82.48 | 57% |
Returns for 10 years | 94.63 | N/A | - |