FNPFX | MLMSX | FNPFX / MLMSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 20.37 | 2% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.639 | 8.957 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 44.9M | 349,666% |
Annual Yield % from dividends | 0.79 | 0.20 | 391% |
Returns for 1 year | 13.77 | 15.92 | 86% |
Returns for 3 years | 42.75 | 60.09 | 71% |
Returns for 5 years | 39.76 | 72.35 | 55% |
Returns for 10 years | N/A | N/A | - |