FNPFX | MLNCX | FNPFX / MLNCX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.10 | 20% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 11.805 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 14.39 | 81% |
Returns for 3 years | 47.32 | 76.07 | 62% |
Returns for 5 years | 47.56 | 88.70 | 54% |
Returns for 10 years | N/A | N/A | - |