CNPAX | MLMSX | CNPAX / MLMSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 20.37 | 4% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.779 | 11.720 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 46.3M | 339,093% |
Annual Yield % from dividends | 0.48 | 0.20 | 244% |
Returns for 1 year | 13.25 | 15.82 | 84% |
Returns for 3 years | 41.81 | 57.72 | 72% |
Returns for 5 years | 37.09 | 67.03 | 55% |
Returns for 10 years | 114.34 | N/A | - |