MLMIX | NPFFX | MLMIX / 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 | 27.493 | 17.325 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.7M | 144B | 0% |
Annual Yield % from dividends | 0.61 | 0.79 | 77% |
Returns for 1 year | 32.21 | 18.41 | 175% |
Returns for 3 years | 15.61 | -6.87 | -227% |
Returns for 5 years | 73.03 | 41.54 | 176% |
Returns for 10 years | N/A | 68.77 | - |