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 | 14.705 | 29.322 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 205M | 69,268% |
Annual Yield % from dividends | 1.11 | 0.68 | 164% |
Returns for 1 year | 18.62 | 41.52 | 45% |
Returns for 3 years | -5.95 | 20.94 | -28% |
Returns for 5 years | 44.94 | 83.07 | 54% |
Returns for 10 years | N/A | N/A | - |