FNPFX | MLNIX | FNPFX / MLNIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 12.372 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.79 | 0.18 | 448% |
Returns for 1 year | 11.63 | 15.59 | 75% |
Returns for 3 years | 47.32 | 81.72 | 58% |
Returns for 5 years | 47.56 | 99.22 | 48% |
Returns for 10 years | N/A | N/A | - |