FNPFX | MLNAX | FNPFX / MLNAX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.841 | 8.769 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 295M | 51,525% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 13.27 | 70% |
Returns for 3 years | 44.00 | 78.80 | 56% |
Returns for 5 years | 49.86 | 96.87 | 51% |
Returns for 10 years | N/A | N/A | - |