CNPAX | MLNIX | CNPAX / MLNIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.944 | 12.372 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.49 | 0.18 | 277% |
Returns for 1 year | 11.17 | 15.59 | 72% |
Returns for 3 years | 47.11 | 81.72 | 58% |
Returns for 5 years | 46.68 | 99.22 | 47% |
Returns for 10 years | 94.63 | N/A | - |