MLMAX | NPFFX | MLMAX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 26.818 | 17.739 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 145B | 0% |
Annual Yield % from dividends | 0.39 | 0.79 | 49% |
Returns for 1 year | 33.50 | 20.48 | 164% |
Returns for 3 years | 12.66 | -7.87 | -161% |
Returns for 5 years | 69.66 | 42.01 | 166% |
Returns for 10 years | N/A | 71.38 | - |