FNFPX | MLNAX | FNFPX / MLNAX | |
Total Expense Ratio | 0.47 | 1.33 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.819 | 8.769 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 295M | 51,525% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 13.27 | 69% |
Returns for 3 years | 45.33 | 78.80 | 58% |
Returns for 5 years | N/A | 96.87 | - |
Returns for 10 years | N/A | N/A | - |