CNPAX | MLNAX | CNPAX / MLNAX | |
Total Expense Ratio | 0.77 | 1.33 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.33 | 58% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.944 | 12.225 | 106% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | 15.26 | 73% |
Returns for 3 years | 47.11 | 80.15 | 59% |
Returns for 5 years | 46.68 | 96.26 | 48% |
Returns for 10 years | 94.63 | N/A | - |