FNPFX | MLMIX | FNPFX / MLMIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.72 | 24% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.614 | 18.017 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.75 | 0.15 | 512% |
Returns for 1 year | 14.29 | 20.39 | 70% |
Returns for 3 years | 64.74 | 84.56 | 77% |
Returns for 5 years | 38.01 | 71.08 | 53% |
Returns for 10 years | N/A | N/A | - |