MLMSX | NPFFX | MLMSX / 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 | 6.860 | 6.364 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 149B | 0% |
Annual Yield % from dividends | 0.65 | 0.79 | 82% |
Returns for 1 year | 23.23 | 14.45 | 161% |
Returns for 3 years | 37.53 | 14.57 | 258% |
Returns for 5 years | 66.31 | 36.15 | 183% |
Returns for 10 years | N/A | 76.26 | - |