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 | 13.031 | 12.441 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.65 | 0.21 | 310% |
Returns for 1 year | 11.32 | 15.65 | 72% |
Returns for 3 years | 47.79 | 81.93 | 58% |
Returns for 5 years | 47.85 | 99.72 | 48% |
Returns for 10 years | 98.22 | N/A | - |