FNPFX | MLMIX | FNPFX / MLMIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.72 | 24% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.824 | 4.051 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 43.6M | 346,330% |
Annual Yield % from dividends | 0.82 | 0.17 | 493% |
Returns for 1 year | 9.63 | 11.05 | 87% |
Returns for 3 years | 30.25 | 45.66 | 66% |
Returns for 5 years | 45.23 | 72.36 | 62% |
Returns for 10 years | N/A | N/A | - |