CNPFX | MLMIX | CNPFX / MLMIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.72 | 49% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 19.226 | 14.156 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 50.7M | 321,499% |
Annual Yield % from dividends | 0.62 | 0.15 | 426% |
Returns for 1 year | 12.86 | 12.89 | 100% |
Returns for 3 years | 63.24 | 78.00 | 81% |
Returns for 5 years | 36.93 | 63.36 | 58% |
Returns for 10 years | 110.65 | N/A | - |