FNPFX | MLMAX | FNPFX / MLMAX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 2.00 | 21% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 15.636 | 12.542 | 125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 46.5M | 341,935% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 17.59 | 80% |
Returns for 3 years | 35.49 | 51.04 | 70% |
Returns for 5 years | 39.95 | 69.11 | 58% |
Returns for 10 years | N/A | N/A | - |