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 | 5.990 | 2.479 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 44.2M | 332,579% |
Annual Yield % from dividends | 0.88 | 0.18 | 494% |
Returns for 1 year | 8.31 | 11.93 | 70% |
Returns for 3 years | 31.01 | 48.65 | 64% |
Returns for 5 years | 56.43 | 96.95 | 58% |
Returns for 10 years | N/A | N/A | - |