FNPFX | MLNIX | FNPFX / MLNIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 7.391 | 7.082 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 287M | 51,916% |
Annual Yield % from dividends | 0.82 | 0.18 | 450% |
Returns for 1 year | 10.63 | 14.51 | 73% |
Returns for 3 years | 28.00 | 61.50 | 46% |
Returns for 5 years | 49.77 | 99.84 | 50% |
Returns for 10 years | N/A | N/A | - |