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 | 19.073 | 14.245 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 50.7M | 321,499% |
Annual Yield % from dividends | 0.46 | 0.18 | 253% |
Returns for 1 year | 12.70 | 12.98 | 98% |
Returns for 3 years | 62.46 | 78.32 | 80% |
Returns for 5 years | 35.90 | 63.78 | 56% |
Returns for 10 years | 106.83 | N/A | - |