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 | 14.649 | 11.434 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.49 | 0.20 | 242% |
Returns for 1 year | 16.95 | 20.01 | 85% |
Returns for 3 years | 45.86 | 65.56 | 70% |
Returns for 5 years | 43.51 | 78.12 | 56% |
Returns for 10 years | 94.42 | N/A | - |