FNPFX | MLNAX | FNPFX / MLNAX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.41 | 29% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -4.879 | -4.233 | 115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 253M | 53,360% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.04 | 8.62 | 12% |
Returns for 3 years | 8.54 | 39.58 | 22% |
Returns for 5 years | 44.22 | 92.33 | 48% |
Returns for 10 years | N/A | N/A | - |