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 | 14.745 | 14.974 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.65 | 0.18 | 373% |
Returns for 1 year | 17.12 | 23.91 | 72% |
Returns for 3 years | 46.52 | 82.69 | 56% |
Returns for 5 years | 44.62 | 92.48 | 48% |
Returns for 10 years | 98.02 | N/A | - |