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 | 11.371 | 9.258 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 289M | 52,941% |
Annual Yield % from dividends | 0.78 | 0.18 | 426% |
Returns for 1 year | 11.25 | 13.78 | 82% |
Returns for 3 years | 42.65 | 73.95 | 58% |
Returns for 5 years | N/A | 101.53 | - |
Returns for 10 years | N/A | N/A | - |