CNPFX | MLMSX | CNPFX / MLMSX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 20.37 | 4% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.031 | 8.671 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.8M | 348,214% |
Annual Yield % from dividends | 0.65 | 0.20 | 325% |
Returns for 1 year | 11.32 | 13.27 | 85% |
Returns for 3 years | 47.79 | 65.26 | 73% |
Returns for 5 years | 47.85 | 82.48 | 58% |
Returns for 10 years | 98.22 | N/A | - |