CNPFX | MLMCX | CNPFX / MLMCX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 2.80 | 30% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.031 | 8.008 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.8M | 348,214% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 11.98 | 94% |
Returns for 3 years | 47.79 | 59.75 | 80% |
Returns for 5 years | 47.85 | 71.99 | 66% |
Returns for 10 years | 98.22 | N/A | - |