FNFPX | MGKAX | FNFPX / MGKAX | |
Total Expense Ratio | 0.47 | 1.35 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 8.22 | 6% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 8.819 | 21.390 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.95M | 3,820,850% |
Annual Yield % from dividends | 0.78 | 2.47 | 32% |
Returns for 1 year | 9.21 | 7.39 | 125% |
Returns for 3 years | 45.33 | 41.77 | 109% |
Returns for 5 years | N/A | 30.85 | - |
Returns for 10 years | N/A | N/A | - |