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 | 15.603 | 9.100 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 164M | 96,951% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 13.98 | -3.69 | -379% |
Returns for 3 years | 36.74 | -21.81 | -168% |
Returns for 5 years | N/A | -29.19 | - |
Returns for 10 years | N/A | -30.95 | - |