FNPFX | MLMAX | FNPFX / MLMAX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 2.00 | 21% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.246 | 16.546 | 104% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 50.3M | 322,068% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.96 | 17.80 | 67% |
Returns for 3 years | 62.15 | 81.95 | 76% |
Returns for 5 years | 41.63 | 76.40 | 54% |
Returns for 10 years | N/A | N/A | - |