FNPFX | MLMSX | FNPFX / MLMSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 20.37 | 2% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 11.434 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 45.5M | 347,253% |
Annual Yield % from dividends | 0.79 | 0.20 | 391% |
Returns for 1 year | 17.43 | 20.01 | 87% |
Returns for 3 years | 46.08 | 65.56 | 70% |
Returns for 5 years | 44.38 | 78.12 | 57% |
Returns for 10 years | N/A | N/A | - |