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 | 27.005 | 16.838 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 143B | 0% |
Annual Yield % from dividends | 0.65 | 0.79 | 82% |
Returns for 1 year | 31.76 | 17.92 | 177% |
Returns for 3 years | 14.85 | -7.92 | -187% |
Returns for 5 years | 72.67 | 40.96 | 177% |
Returns for 10 years | N/A | 68.37 | - |