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 | 14.863 | 11.240 | 132% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 16.20 | 18.56 | 87% |
Returns for 3 years | 38.95 | 54.25 | 72% |
Returns for 5 years | 41.42 | 71.36 | 58% |
Returns for 10 years | N/A | N/A | - |