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 | 8.748 | 7.253 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 296M | 51,014% |
Annual Yield % from dividends | 0.68 | 0.18 | 374% |
Returns for 1 year | 8.98 | 11.89 | 75% |
Returns for 3 years | 44.46 | 77.67 | 57% |
Returns for 5 years | 50.14 | 96.91 | 52% |
Returns for 10 years | 87.62 | N/A | - |