FNPFX | MLMCX | FNPFX / MLMCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 3.12 | 13% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -4.879 | -7.805 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 40.2M | 330,846% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.04 | 2.83 | 37% |
Returns for 3 years | 8.54 | 22.24 | 38% |
Returns for 5 years | 44.22 | 70.16 | 63% |
Returns for 10 years | N/A | N/A | - |