FNPFX | MLNCX | FNPFX / MLNCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.10 | 20% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.760 | 17.684 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.52 | 19.74 | 79% |
Returns for 3 years | 53.13 | 80.95 | 66% |
Returns for 5 years | 40.55 | 77.98 | 52% |
Returns for 10 years | N/A | N/A | - |