CNPEX | MLMAX | CNPEX / MLMAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.758 | 16.208 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 50.1M | 321,357% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 9.84 | 16.66 | 59% |
Returns for 3 years | 60.33 | 81.97 | 74% |
Returns for 5 years | 38.73 | 75.89 | 51% |
Returns for 10 years | 113.17 | N/A | - |