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 | 8.819 | 21.541 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.95M | 3,820,850% |
Annual Yield % from dividends | 0.78 | 2.94 | 26% |
Returns for 1 year | 9.21 | 8.09 | 114% |
Returns for 3 years | 45.33 | 43.90 | 103% |
Returns for 5 years | N/A | 34.09 | - |
Returns for 10 years | N/A | N/A | - |