FNPFX | MLMCX | FNPFX / MLMCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.80 | 15% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.824 | 3.548 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 43.6M | 346,330% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.63 | 9.84 | 98% |
Returns for 3 years | 30.25 | 40.99 | 74% |
Returns for 5 years | 45.23 | 62.92 | 72% |
Returns for 10 years | N/A | N/A | - |