FNPFX | MLNIX | FNPFX / MLNIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 14.974 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.79 | 0.18 | 448% |
Returns for 1 year | 17.43 | 23.91 | 73% |
Returns for 3 years | 46.08 | 82.69 | 56% |
Returns for 5 years | 44.38 | 92.48 | 48% |
Returns for 10 years | N/A | N/A | - |