FNFPX | MLNSX | FNFPX / MLNSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 15.716 | 33.051 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 217M | 65,438% |
Annual Yield % from dividends | 1.06 | 0.68 | 156% |
Returns for 1 year | 22.53 | 44.36 | 51% |
Returns for 3 years | -9.23 | 16.12 | -57% |
Returns for 5 years | N/A | 82.78 | - |
Returns for 10 years | N/A | N/A | - |