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 | 14.863 | 15.040 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 312M | 50,641% |
Annual Yield % from dividends | 0.79 | 0.21 | 372% |
Returns for 1 year | 17.43 | 23.96 | 73% |
Returns for 3 years | 46.08 | 82.90 | 56% |
Returns for 5 years | 44.38 | 93.09 | 48% |
Returns for 10 years | N/A | N/A | - |