FFPNX | MLMSX | FFPNX / MLMSX | |
Total Expense Ratio | 0.51 | 0.95 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 20.37 | 3% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.567 | 8.957 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 44.9M | 349,666% |
Annual Yield % from dividends | 0.70 | 0.20 | 348% |
Returns for 1 year | 13.66 | 15.92 | 86% |
Returns for 3 years | 43.90 | 60.09 | 73% |
Returns for 5 years | N/A | 72.35 | - |
Returns for 10 years | N/A | N/A | - |