FNFPX | MLMSX | FNFPX / MLMSX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 20.37 | 2% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.819 | 3.192 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.78 | 0.21 | 373% |
Returns for 1 year | 9.21 | 9.40 | 98% |
Returns for 3 years | 45.33 | 59.09 | 77% |
Returns for 5 years | N/A | 78.78 | - |
Returns for 10 years | N/A | N/A | - |