FNFPX | MLMIX | FNFPX / MLMIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.72 | 27% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.815 | 2.479 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 44.2M | 332,579% |
Annual Yield % from dividends | 0.83 | 0.18 | 468% |
Returns for 1 year | 8.74 | 11.93 | 73% |
Returns for 3 years | 32.01 | 48.65 | 66% |
Returns for 5 years | N/A | 96.95 | - |
Returns for 10 years | N/A | N/A | - |