FNFPX | MLNSX | FNFPX / MLNSX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 19.78 | 2% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.197 | 1.960 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 270M | 52,593% |
Annual Yield % from dividends | 0.83 | 0.24 | 352% |
Returns for 1 year | 5.99 | 12.29 | 49% |
Returns for 3 years | 30.45 | 64.08 | 48% |
Returns for 5 years | N/A | 99.90 | - |
Returns for 10 years | N/A | N/A | - |