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 | 14.649 | 14.816 | 99% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 23.57 | 72% |
Returns for 3 years | 45.86 | 81.07 | 57% |
Returns for 5 years | 43.51 | 89.68 | 49% |
Returns for 10 years | 94.42 | N/A | - |