MLMAX | NPFFX | MLMAX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.583 | 4.740 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 148B | 0% |
Annual Yield % from dividends | 0.39 | 0.79 | 49% |
Returns for 1 year | 26.49 | 16.39 | 162% |
Returns for 3 years | 32.34 | 9.06 | 357% |
Returns for 5 years | 61.46 | 36.47 | 169% |
Returns for 10 years | N/A | 78.63 | - |