FNFPX | MLNAX | FNFPX / MLNAX | |
Total Expense Ratio | 0.47 | 1.35 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.41 | 33% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.518 | -4.233 | 36% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 253M | 53,360% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 4.58 | 8.62 | 53% |
Returns for 3 years | 13.38 | 39.58 | 34% |
Returns for 5 years | N/A | 92.33 | - |
Returns for 10 years | N/A | N/A | - |