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 | 14.649 | 14.974 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.49 | 0.18 | 277% |
Returns for 1 year | 16.95 | 23.91 | 71% |
Returns for 3 years | 45.86 | 82.69 | 55% |
Returns for 5 years | 43.51 | 92.48 | 47% |
Returns for 10 years | 94.42 | N/A | - |