CNPFX | MLNIX | CNPFX / MLNIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 17.710 | 18.814 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 351M | 45,869% |
Annual Yield % from dividends | 0.64 | 0.17 | 381% |
Returns for 1 year | 10.91 | 18.48 | 59% |
Returns for 3 years | 63.32 | 98.91 | 64% |
Returns for 5 years | 42.61 | 92.66 | 46% |
Returns for 10 years | 124.48 | N/A | - |