MLMSX | NPFFX | MLMSX / 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 | 27.241 | 17.739 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 145B | 0% |
Annual Yield % from dividends | 0.65 | 0.79 | 82% |
Returns for 1 year | 33.95 | 20.48 | 166% |
Returns for 3 years | 13.98 | -7.87 | -178% |
Returns for 5 years | 72.99 | 42.01 | 174% |
Returns for 10 years | N/A | 71.38 | - |