CNPFX | MLNSX | CNPFX / MLNSX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 9.05 | 9% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.745 | 15.040 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.65 | 0.21 | 310% |
Returns for 1 year | 17.12 | 23.96 | 71% |
Returns for 3 years | 46.52 | 82.90 | 56% |
Returns for 5 years | 44.62 | 93.09 | 48% |
Returns for 10 years | 98.02 | N/A | - |