FNPFX | MAEGX | FNPFX / MAEGX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.841 | 4.149 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.02B | 14,848% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 1.11 | 835% |
Returns for 3 years | 44.00 | 38.27 | 115% |
Returns for 5 years | 49.86 | 15.35 | 325% |
Returns for 10 years | N/A | 11.47 | - |