FNPFX | MLNIX | FNPFX / MLNIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.969 | 18.003 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.77 | 0.17 | 459% |
Returns for 1 year | 16.23 | 20.70 | 78% |
Returns for 3 years | 52.56 | 85.76 | 61% |
Returns for 5 years | 41.43 | 89.40 | 46% |
Returns for 10 years | N/A | N/A | - |