FNFPX | MIGIX | FNFPX / MIGIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.40 | 34% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 8.819 | 10.754 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.5M | 237,795% |
Annual Yield % from dividends | 0.78 | 1.21 | 64% |
Returns for 1 year | 9.21 | 61.49 | 15% |
Returns for 3 years | 45.33 | 149.15 | 30% |
Returns for 5 years | N/A | -14.10 | - |
Returns for 10 years | N/A | 42.89 | - |