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 | 12.721 | 10.719 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 299M | 51,839% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 9.27 | 12.45 | 74% |
Returns for 3 years | 46.38 | 73.25 | 63% |
Returns for 5 years | 41.66 | 79.47 | 52% |
Returns for 10 years | N/A | N/A | - |