FNPFX | MLNSX | FNPFX / MLNSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 17.209 | 38.927 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 231M | 62,338% |
Annual Yield % from dividends | 1.11 | 0.68 | 164% |
Returns for 1 year | 18.39 | 43.41 | 42% |
Returns for 3 years | -7.18 | 20.66 | -35% |
Returns for 5 years | 42.26 | 88.99 | 47% |
Returns for 10 years | N/A | N/A | - |