MLMAX | NPFFX | MLMAX / NPFFX | |
Total Expense Ratio | 1.35 | 0.78 | 173% |
Annual Report Gross Expense Ratio | 2.32 | 0.78 | 297% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -8.876 | -5.958 | 149% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.68 | -2.73 | 25% |
Returns for 3 years | 20.28 | 3.59 | 565% |
Returns for 5 years | 74.56 | 45.59 | 164% |
Returns for 10 years | N/A | 52.57 | - |