FNPFX | MLMCX | FNPFX / MLMCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.80 | 15% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.841 | 2.636 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 9.16 | 101% |
Returns for 3 years | 44.00 | 53.76 | 82% |
Returns for 5 years | 49.86 | 68.61 | 73% |
Returns for 10 years | N/A | N/A | - |