FNPFX | MLNSX | FNPFX / MLNSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 9.05 | 5% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.082 | 8.095 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 287M | 52,265% |
Annual Yield % from dividends | 0.82 | 0.22 | 374% |
Returns for 1 year | 9.70 | 13.72 | 71% |
Returns for 3 years | 29.75 | 61.10 | 49% |
Returns for 5 years | 45.57 | 89.45 | 51% |
Returns for 10 years | N/A | N/A | - |