FNFPX | MGFZX | FNFPX / MGFZX | |
Total Expense Ratio | 0.47 | 0.93 | 51% |
Annual Report Gross Expense Ratio | 0.47 | 0.93 | 51% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.116 | 8.078 | 162% |
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 | -5.88 | -197% |
Returns for 3 years | 48.67 | -11.03 | -441% |
Returns for 5 years | N/A | -23.63 | - |
Returns for 10 years | N/A | -28.71 | - |