FFPNX | MLNIX | FFPNX / MLNIX | |
Total Expense Ratio | 0.51 | 1.00 | 51% |
Annual Report Gross Expense Ratio | 0.51 | 1.06 | 48% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 7.340 | 7.082 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 287M | 51,916% |
Annual Yield % from dividends | 0.73 | 0.18 | 400% |
Returns for 1 year | 10.51 | 14.51 | 72% |
Returns for 3 years | 29.05 | 61.50 | 47% |
Returns for 5 years | N/A | 99.84 | - |
Returns for 10 years | N/A | N/A | - |