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 | 14.844 | 11.434 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.74 | 0.20 | 370% |
Returns for 1 year | 17.37 | 20.01 | 87% |
Returns for 3 years | 47.42 | 65.56 | 72% |
Returns for 5 years | N/A | 78.12 | - |
Returns for 10 years | N/A | N/A | - |