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 | 19.388 | 14.156 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 50.7M | 321,499% |
Annual Yield % from dividends | 0.75 | 0.15 | 512% |
Returns for 1 year | 13.16 | 12.89 | 102% |
Returns for 3 years | 62.67 | 78.00 | 80% |
Returns for 5 years | 36.71 | 63.36 | 58% |
Returns for 10 years | N/A | N/A | - |