FNPFX | MLMCX | FNPFX / MLMCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.80 | 15% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 16.023 | 12.519 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 48.2M | 329,876% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | 18.27 | 85% |
Returns for 3 years | 49.78 | 62.28 | 80% |
Returns for 5 years | 36.83 | 59.83 | 62% |
Returns for 10 years | N/A | N/A | - |