FNFPX | MLNIX | FNFPX / MLNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -0.614 | -1.237 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141B | 222M | 63,514% |
Annual Yield % from dividends | 1.06 | 0.65 | 164% |
Returns for 1 year | 11.92 | 29.36 | 41% |
Returns for 3 years | -0.72 | 23.66 | -3% |
Returns for 5 years | N/A | 63.61 | - |
Returns for 10 years | N/A | N/A | - |