CNPFX | MLMAX | CNPFX / MLMAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 2.00 | 42% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.748 | 3.039 | 288% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 10.05 | 89% |
Returns for 3 years | 44.46 | 57.44 | 77% |
Returns for 5 years | 50.14 | 75.45 | 66% |
Returns for 10 years | 87.62 | N/A | - |