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 | -0.725 | -2.078 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 37.9M | 366,755% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 2.70 | 5.81 | 47% |
Returns for 3 years | 3.22 | 20.75 | 16% |
Returns for 5 years | 70.87 | 104.23 | 68% |
Returns for 10 years | N/A | N/A | - |