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 | 20.511 | 16.724 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 350M | 46,571% |
Annual Yield % from dividends | 0.62 | 0.16 | 382% |
Returns for 1 year | 13.49 | 13.13 | 103% |
Returns for 3 years | 64.53 | 102.85 | 63% |
Returns for 5 years | 39.61 | 75.60 | 52% |
Returns for 10 years | 108.14 | N/A | - |