FNPFX | MLMSX | FNPFX / MLMSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 20.37 | 2% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 8.671 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.8M | 348,214% |
Annual Yield % from dividends | 0.79 | 0.20 | 391% |
Returns for 1 year | 11.63 | 13.27 | 88% |
Returns for 3 years | 47.32 | 65.26 | 73% |
Returns for 5 years | 47.56 | 82.48 | 58% |
Returns for 10 years | N/A | N/A | - |