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 | 18.836 | 14.156 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 50.7M | 321,499% |
Annual Yield % from dividends | 0.26 | 0.15 | 176% |
Returns for 1 year | 12.34 | 12.89 | 96% |
Returns for 3 years | 61.05 | 78.00 | 78% |
Returns for 5 years | 33.88 | 63.36 | 53% |
Returns for 10 years | 101.09 | N/A | - |