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 | 11.401 | 9.258 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 289M | 52,941% |
Annual Yield % from dividends | 0.82 | 0.18 | 450% |
Returns for 1 year | 11.33 | 13.78 | 82% |
Returns for 3 years | 41.37 | 73.95 | 56% |
Returns for 5 years | 51.74 | 101.53 | 51% |
Returns for 10 years | N/A | N/A | - |