FNFPX | MLNCX | FNFPX / MLNCX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 2.17 | 22% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -4.894 | -4.478 | 109% |
Front Load | N/A | N/A | - |
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 | 0.98 | 7.76 | 13% |
Returns for 3 years | 9.53 | 36.43 | 26% |
Returns for 5 years | N/A | 84.94 | - |
Returns for 10 years | N/A | N/A | - |