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 | 13.407 | 11.689 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 300M | 52,000% |
Annual Yield % from dividends | 0.74 | 0.18 | 425% |
Returns for 1 year | 11.99 | 16.37 | 73% |
Returns for 3 years | 49.02 | 80.24 | 61% |
Returns for 5 years | N/A | 90.06 | - |
Returns for 10 years | N/A | N/A | - |