FNFPX | MLMCX | FNFPX / MLMCX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 3.12 | 15% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -4.894 | -7.805 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 40.2M | 330,846% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.98 | 2.83 | 35% |
Returns for 3 years | 9.53 | 22.24 | 43% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | N/A | - |