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 | 13.116 | 12.372 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.74 | 0.18 | 425% |
Returns for 1 year | 11.56 | 15.59 | 74% |
Returns for 3 years | 48.67 | 81.72 | 60% |
Returns for 5 years | N/A | 99.22 | - |
Returns for 10 years | N/A | N/A | - |