MLMIX | NPFFX | MLMIX / 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 | 27.198 | 17.739 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 145B | 0% |
Annual Yield % from dividends | 0.61 | 0.79 | 77% |
Returns for 1 year | 33.94 | 20.48 | 166% |
Returns for 3 years | 13.83 | -7.87 | -176% |
Returns for 5 years | 72.63 | 42.01 | 173% |
Returns for 10 years | N/A | 71.38 | - |