| 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 | 10 years | - |
| Gain YTD | 2.223 | 2.144 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 393M | 41,476% |
| Annual Yield % from dividends | 1.32 | 0.05 | 2,412% |
| Returns for 1 year | 18.54 | 19.42 | 95% |
| Returns for 3 years | 48.67 | 70.75 | 69% |
| Returns for 5 years | 21.77 | 60.08 | 36% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMLPX | 10.49 | 0.08 | +0.77% |
| Westwood Salient MLP & Engy Infras Inst | |||
| ARSTX | 16.89 | 0.03 | +0.18% |
| Nuveen Small Cap Select I | |||
| RMFCX | 60.05 | 0.03 | +0.05% |
| American Funds American Mutual R3 | |||
| JENYX | 43.67 | -0.35 | -0.80% |
| Jensen Quality Growth Y | |||
| EIFGX | 25.81 | -0.35 | -1.34% |
| Eaton Vance Focused Growth Opps I | |||