CNPEX | MLNSX | CNPEX / MLNSX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 9.05 | 11% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 17.373 | 18.875 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 351M | 45,869% |
Annual Yield % from dividends | 0.26 | 0.20 | 131% |
Returns for 1 year | 10.42 | 18.54 | 56% |
Returns for 3 years | 61.18 | 99.25 | 62% |
Returns for 5 years | 39.46 | 93.13 | 42% |
Returns for 10 years | 114.30 | N/A | - |