FNFPX | MLNCX | FNFPX / MLNCX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 2.10 | 22% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.062 | 7.598 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 287M | 52,265% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.63 | 12.48 | 77% |
Returns for 3 years | 30.94 | 55.90 | 55% |
Returns for 5 years | N/A | 79.14 | - |
Returns for 10 years | N/A | N/A | - |