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 | 7.971 | 3.097 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 42.7M | 348,946% |
Annual Yield % from dividends | 0.82 | 0.21 | 394% |
Returns for 1 year | 8.27 | 8.92 | 93% |
Returns for 3 years | 36.71 | 53.06 | 69% |
Returns for 5 years | 45.89 | 77.60 | 59% |
Returns for 10 years | N/A | N/A | - |