FNPFX | MLNAX | FNPFX / MLNAX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.422 | 17.797 | 104% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.19 | 20.34 | 75% |
Returns for 3 years | 52.69 | 84.27 | 63% |
Returns for 5 years | 40.78 | 86.65 | 47% |
Returns for 10 years | N/A | N/A | - |