FNFPX | MLMIX | FNFPX / MLMIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.72 | 27% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.116 | 8.627 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.8M | 348,214% |
Annual Yield % from dividends | 0.74 | 0.16 | 464% |
Returns for 1 year | 11.56 | 13.23 | 87% |
Returns for 3 years | 48.67 | 65.01 | 75% |
Returns for 5 years | N/A | 82.07 | - |
Returns for 10 years | N/A | N/A | - |