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 | 14.745 | 11.434 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.65 | 0.20 | 325% |
Returns for 1 year | 17.12 | 20.01 | 86% |
Returns for 3 years | 46.52 | 65.56 | 71% |
Returns for 5 years | 44.62 | 78.12 | 57% |
Returns for 10 years | 98.02 | N/A | - |