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 | 25.447 | 13.271 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.7M | 143B | 0% |
Annual Yield % from dividends | 0.39 | 0.79 | 49% |
Returns for 1 year | 26.35 | 13.97 | 189% |
Returns for 3 years | 19.57 | -3.39 | -578% |
Returns for 5 years | 61.31 | 35.60 | 172% |
Returns for 10 years | N/A | 74.20 | - |