FNPFX | MCEGX | FNPFX / MCEGX | |
Total Expense Ratio | 0.41 | 1.95 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 2.05 | 20% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.863 | 10.893 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | 13.70 | 127% |
Returns for 3 years | 46.08 | 55.82 | 83% |
Returns for 5 years | 44.38 | 16.31 | 272% |
Returns for 10 years | N/A | 14.06 | - |