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 | 13.407 | 11.376 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.74 | 0.21 | 353% |
Returns for 1 year | 11.99 | 13.66 | 88% |
Returns for 3 years | 49.02 | 78.99 | 62% |
Returns for 5 years | N/A | 89.89 | - |
Returns for 10 years | N/A | N/A | - |