FNFPX | MGKQX | FNFPX / MGKQX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 21.44 | 2% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 13.116 | 27.408 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.25M | 3,671,452% |
Annual Yield % from dividends | 0.74 | 2.74 | 27% |
Returns for 1 year | 11.56 | 14.87 | 78% |
Returns for 3 years | 48.67 | 44.06 | 110% |
Returns for 5 years | N/A | 35.19 | - |
Returns for 10 years | N/A | N/A | - |