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 | 6.280 | 7.732 | 81% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 288M | 51,736% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.31 | 14.83 | 49% |
Returns for 3 years | 33.32 | 72.46 | 46% |
Returns for 5 years | 52.04 | 107.93 | 48% |
Returns for 10 years | N/A | N/A | - |