FNPFX | MAEGX | FNPFX / MAEGX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.863 | 11.516 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.06B | 14,850% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 14.80 | 118% |
Returns for 3 years | 46.08 | 60.72 | 76% |
Returns for 5 years | 44.38 | 19.67 | 226% |
Returns for 10 years | N/A | 19.00 | - |