FNFPX | MIGLX | FNFPX / MIGLX | |
Total Expense Ratio | 0.47 | 1.85 | 25% |
Annual Report Gross Expense Ratio | 0.47 | 3.07 | 15% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 8.819 | 10.335 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.5M | 237,795% |
Annual Yield % from dividends | 0.78 | 0.73 | 107% |
Returns for 1 year | 9.21 | 60.14 | 15% |
Returns for 3 years | 45.33 | 142.73 | 32% |
Returns for 5 years | N/A | -22.12 | - |
Returns for 10 years | N/A | 23.11 | - |