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 | 8.819 | 10.760 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.5M | 237,795% |
Annual Yield % from dividends | 0.78 | 1.26 | 62% |
Returns for 1 year | 9.21 | 61.47 | 15% |
Returns for 3 years | 45.33 | 149.13 | 30% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |