FNPFX | MLNCX | FNPFX / MLNCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.10 | 20% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.082 | 7.598 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 287M | 52,265% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 12.48 | 78% |
Returns for 3 years | 29.75 | 55.90 | 53% |
Returns for 5 years | 45.57 | 79.14 | 58% |
Returns for 10 years | N/A | N/A | - |