FNPFX | MLMIX | FNPFX / MLMIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.72 | 24% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 11.392 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.79 | 0.16 | 490% |
Returns for 1 year | 17.43 | 19.98 | 87% |
Returns for 3 years | 46.08 | 65.43 | 70% |
Returns for 5 years | 44.38 | 77.86 | 57% |
Returns for 10 years | N/A | N/A | - |