FNFPX | MGZZX | FNFPX / MGZZX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 9.95 | 5% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 13.116 | 16.550 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 65.6M | 237,805% |
Annual Yield % from dividends | 0.74 | 1.19 | 63% |
Returns for 1 year | 11.56 | 64.78 | 18% |
Returns for 3 years | 48.67 | 138.88 | 35% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |