FNFPX | MLNSX | FNFPX / MLNSX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 9.05 | 5% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 11.371 | 9.331 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 289M | 52,941% |
Annual Yield % from dividends | 0.78 | 0.22 | 354% |
Returns for 1 year | 11.25 | 13.85 | 81% |
Returns for 3 years | 42.65 | 74.17 | 57% |
Returns for 5 years | N/A | 102.03 | - |
Returns for 10 years | N/A | N/A | - |