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 | 19.388 | 14.245 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 50.7M | 321,499% |
Annual Yield % from dividends | 0.75 | 0.18 | 409% |
Returns for 1 year | 13.16 | 12.98 | 101% |
Returns for 3 years | 62.67 | 78.32 | 80% |
Returns for 5 years | 36.71 | 63.78 | 58% |
Returns for 10 years | N/A | N/A | - |