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 | 14.657 | 29.322 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 205M | 69,268% |
Annual Yield % from dividends | 1.06 | 0.68 | 156% |
Returns for 1 year | 18.51 | 41.52 | 45% |
Returns for 3 years | -5.10 | 20.94 | -24% |
Returns for 5 years | N/A | 83.07 | - |
Returns for 10 years | N/A | N/A | - |