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 | 17.842 | 14.546 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 49.1M | 329,939% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 14.89 | 18.95 | 79% |
Returns for 3 years | 51.94 | 63.29 | 82% |
Returns for 5 years | 38.31 | 65.81 | 58% |
Returns for 10 years | N/A | N/A | - |