FNPFX | MLNSX | FNPFX / MLNSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 9.05 | 5% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.874 | 18.875 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 351M | 45,869% |
Annual Yield % from dividends | 0.77 | 0.20 | 381% |
Returns for 1 year | 11.22 | 18.54 | 61% |
Returns for 3 years | 62.81 | 99.25 | 63% |
Returns for 5 years | 42.38 | 93.13 | 46% |
Returns for 10 years | N/A | N/A | - |