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 | 17.842 | 15.484 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 49.1M | 331,976% |
Annual Yield % from dividends | 0.77 | 0.19 | 404% |
Returns for 1 year | 14.89 | 19.60 | 76% |
Returns for 3 years | 51.94 | 71.45 | 73% |
Returns for 5 years | 38.31 | 72.66 | 53% |
Returns for 10 years | N/A | N/A | - |