CNPEX | MLMIX | CNPEX / MLMIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.561 | 13.346 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 48.2M | 329,876% |
Annual Yield % from dividends | 0.26 | 0.15 | 174% |
Returns for 1 year | 14.72 | 19.58 | 75% |
Returns for 3 years | 48.25 | 67.63 | 71% |
Returns for 5 years | 34.02 | 69.04 | 49% |
Returns for 10 years | 100.86 | N/A | - |