FNFPX | MLMSX | FNFPX / MLMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 16.326 | 21.403 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 34.6M | 419,075% |
Annual Yield % from dividends | 1.06 | 0.65 | 164% |
Returns for 1 year | 23.19 | 34.87 | 67% |
Returns for 3 years | -2.54 | 18.13 | -14% |
Returns for 5 years | N/A | 73.23 | - |
Returns for 10 years | N/A | N/A | - |