FNFPX | MLMAX | FNFPX / MLMAX | |
Total Expense Ratio | 0.47 | 1.35 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 2.00 | 24% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 14.844 | 11.240 | 132% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 19.61 | 89% |
Returns for 3 years | 47.42 | 63.85 | 74% |
Returns for 5 years | N/A | 74.84 | - |
Returns for 10 years | N/A | N/A | - |