FNPFX | MLNCX | FNPFX / MLNCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.10 | 20% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 14.337 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 22.66 | 77% |
Returns for 3 years | 46.08 | 77.03 | 60% |
Returns for 5 years | 44.38 | 82.40 | 54% |
Returns for 10 years | N/A | N/A | - |