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 | 7.921 | 3.097 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 42.7M | 348,946% |
Annual Yield % from dividends | 0.73 | 0.21 | 350% |
Returns for 1 year | 8.16 | 8.92 | 92% |
Returns for 3 years | 37.82 | 53.06 | 71% |
Returns for 5 years | N/A | 77.60 | - |
Returns for 10 years | N/A | N/A | - |