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 | 14.926 | 16.958 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 329M | 48,328% |
Annual Yield % from dividends | 0.65 | 0.21 | 314% |
Returns for 1 year | 11.94 | 19.41 | 62% |
Returns for 3 years | 38.48 | 72.47 | 53% |
Returns for 5 years | 36.99 | 89.37 | 41% |
Returns for 10 years | 109.96 | N/A | - |