FNFPX | MGFLX | FNFPX / MGFLX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 13.116 | 8.054 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 165M | 94,545% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | -6.35 | -182% |
Returns for 3 years | 48.67 | -12.53 | -388% |
Returns for 5 years | N/A | -25.42 | - |
Returns for 10 years | N/A | -31.35 | - |