FNPFX | MLMAX | FNPFX / MLMAX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 2.00 | 21% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.377 | 3.087 | 207% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 43.9M | 337,130% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.90 | 11.13 | 71% |
Returns for 3 years | 31.64 | 49.83 | 64% |
Returns for 5 years | 52.18 | 87.48 | 60% |
Returns for 10 years | N/A | N/A | - |