FNFPX | MGFNX | FNFPX / MGFNX | |
Total Expense Ratio | 0.47 | 1.63 | 29% |
Annual Report Gross Expense Ratio | 0.47 | 1.63 | 29% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 15.603 | 8.681 | 180% |
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 | -5.12 | -273% |
Returns for 3 years | 36.74 | -25.33 | -145% |
Returns for 5 years | N/A | -33.19 | - |
Returns for 10 years | N/A | -36.57 | - |