FNPFX | MDEGX | FNPFX / MDEGX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.22 | 34% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.863 | 11.391 | 130% |
Front Load | N/A | 5% | - |
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 | 14.53 | 120% |
Returns for 3 years | 46.08 | 59.44 | 78% |
Returns for 5 years | 44.38 | 18.51 | 240% |
Returns for 10 years | N/A | 17.04 | - |