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 | 20.692 | 16.787 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 350M | 46,571% |
Annual Yield % from dividends | 0.75 | 0.20 | 382% |
Returns for 1 year | 13.81 | 13.19 | 105% |
Returns for 3 years | 64.02 | 103.04 | 62% |
Returns for 5 years | 39.38 | 76.04 | 52% |
Returns for 10 years | N/A | N/A | - |