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 | 15.881 | 11.720 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 46.3M | 339,093% |
Annual Yield % from dividends | 0.65 | 0.20 | 328% |
Returns for 1 year | 13.40 | 15.82 | 85% |
Returns for 3 years | 42.44 | 57.72 | 74% |
Returns for 5 years | 38.13 | 67.03 | 57% |
Returns for 10 years | 118.28 | N/A | - |