FNPFX | MLNAX | FNPFX / MLNAX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 16.023 | 15.724 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 335M | 47,463% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | 21.17 | 73% |
Returns for 3 years | 49.78 | 81.76 | 61% |
Returns for 5 years | 36.83 | 80.66 | 46% |
Returns for 10 years | N/A | N/A | - |