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 | 17.100 | 16.208 | 106% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 50.1M | 321,357% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 10.33 | 16.66 | 62% |
Returns for 3 years | 62.47 | 81.97 | 76% |
Returns for 5 years | 41.87 | 75.89 | 55% |
Returns for 10 years | 123.32 | N/A | - |