CNPAX | MLNSX | CNPAX / MLNSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 9.05 | 9% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 20.367 | 16.787 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 350M | 46,571% |
Annual Yield % from dividends | 0.46 | 0.20 | 236% |
Returns for 1 year | 13.35 | 13.19 | 101% |
Returns for 3 years | 63.79 | 103.04 | 62% |
Returns for 5 years | 38.56 | 76.04 | 51% |
Returns for 10 years | 104.38 | N/A | - |