FNPFX | MLMSX | FNPFX / MLMSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 20.37 | 2% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.614 | 18.056 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 52.3M | 313,576% |
Annual Yield % from dividends | 0.75 | 0.18 | 409% |
Returns for 1 year | 14.29 | 20.43 | 70% |
Returns for 3 years | 64.74 | 84.82 | 76% |
Returns for 5 years | 38.01 | 71.44 | 53% |
Returns for 10 years | N/A | N/A | - |