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 | 8.668 | 3.192 | 272% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.51 | 0.21 | 243% |
Returns for 1 year | 8.81 | 9.40 | 94% |
Returns for 3 years | 43.80 | 59.09 | 74% |
Returns for 5 years | 48.94 | 78.78 | 62% |
Returns for 10 years | 84.23 | N/A | - |