FFPNX | MLMSX | FFPNX / MLMSX | |
Total Expense Ratio | 0.51 | 0.95 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 16.70 | 3% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -5.662 | -5.908 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 35.1M | 373,219% |
Annual Yield % from dividends | 0.80 | 0.22 | 358% |
Returns for 1 year | 1.35 | 6.40 | 21% |
Returns for 3 years | 5.53 | 24.88 | 22% |
Returns for 5 years | N/A | 80.02 | - |
Returns for 10 years | N/A | N/A | - |