FNFPX | MLNIX | FNFPX / MLNIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.06 | 44% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 15.959 | 17.321 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 331M | 48,036% |
Annual Yield % from dividends | 0.74 | 0.17 | 431% |
Returns for 1 year | 13.15 | 19.53 | 67% |
Returns for 3 years | 46.38 | 80.73 | 57% |
Returns for 5 years | N/A | 80.03 | - |
Returns for 10 years | N/A | N/A | - |