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 | 20.367 | 16.724 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 350M | 46,571% |
Annual Yield % from dividends | 0.46 | 0.16 | 284% |
Returns for 1 year | 13.35 | 13.13 | 102% |
Returns for 3 years | 63.79 | 102.85 | 62% |
Returns for 5 years | 38.56 | 75.60 | 51% |
Returns for 10 years | 104.38 | N/A | - |