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 | 15.881 | 13.346 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 48.2M | 329,876% |
Annual Yield % from dividends | 0.64 | 0.15 | 420% |
Returns for 1 year | 15.24 | 19.58 | 78% |
Returns for 3 years | 50.25 | 67.63 | 74% |
Returns for 5 years | 37.07 | 69.04 | 54% |
Returns for 10 years | 110.42 | N/A | - |