CNPEX | MLMSX | CNPEX / MLMSX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 20.37 | 5% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.594 | 11.720 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 46.3M | 339,093% |
Annual Yield % from dividends | 0.27 | 0.20 | 136% |
Returns for 1 year | 12.90 | 15.82 | 82% |
Returns for 3 years | 40.56 | 57.72 | 70% |
Returns for 5 years | 35.06 | 67.03 | 52% |
Returns for 10 years | 108.38 | N/A | - |