CNPAX | MLNIX | CNPAX / MLNIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 17.582 | 18.814 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 351M | 45,869% |
Annual Yield % from dividends | 0.48 | 0.17 | 284% |
Returns for 1 year | 10.76 | 18.48 | 58% |
Returns for 3 years | 62.56 | 98.91 | 63% |
Returns for 5 years | 41.52 | 92.66 | 45% |
Returns for 10 years | 120.44 | N/A | - |