FNPFX | MLMCX | FNPFX / MLMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 14.937 | 18.769 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 33.9M | 418,879% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 17.25 | 26.64 | 65% |
Returns for 3 years | -6.29 | 9.89 | -64% |
Returns for 5 years | 44.53 | 60.32 | 74% |
Returns for 10 years | N/A | N/A | - |