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 | 15.760 | 33.051 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 217M | 65,438% |
Annual Yield % from dividends | 1.11 | 0.68 | 164% |
Returns for 1 year | 22.60 | 44.36 | 51% |
Returns for 3 years | -10.06 | 16.12 | -62% |
Returns for 5 years | 41.99 | 82.78 | 51% |
Returns for 10 years | N/A | N/A | - |