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 | 19.388 | 16.501 | 117% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 350M | 46,571% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 13.16 | 13.37 | 98% |
Returns for 3 years | 62.67 | 93.28 | 67% |
Returns for 5 years | 36.71 | 72.39 | 51% |
Returns for 10 years | N/A | N/A | - |