FNFPX | MLNIX | FNFPX / MLNIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.06 | 44% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.819 | 7.253 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 296M | 51,014% |
Annual Yield % from dividends | 0.78 | 0.18 | 426% |
Returns for 1 year | 9.21 | 11.89 | 77% |
Returns for 3 years | 45.33 | 77.67 | 58% |
Returns for 5 years | N/A | 96.91 | - |
Returns for 10 years | N/A | N/A | - |