FNPFX | MLMCX | FNPFX / MLMCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.80 | 15% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.614 | 16.979 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.29 | 19.09 | 75% |
Returns for 3 years | 64.74 | 78.50 | 82% |
Returns for 5 years | 38.01 | 61.62 | 62% |
Returns for 10 years | N/A | N/A | - |