FNPFX | MLNCX | FNPFX / MLNCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.17 | 19% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.725 | -0.678 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 264M | 53,030% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.80 | 12.56 | 62% |
Returns for 3 years | 18.32 | 45.53 | 40% |
Returns for 5 years | 52.65 | 90.62 | 58% |
Returns for 10 years | N/A | N/A | - |