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 | 19.388 | 13.893 | 140% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 50.7M | 321,499% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 13.16 | 12.54 | 105% |
Returns for 3 years | 62.67 | 76.35 | 82% |
Returns for 5 years | 36.71 | 60.60 | 61% |
Returns for 10 years | N/A | N/A | - |