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 | 17.874 | 10.094 | 177% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.01B | 15,956% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | 5.67 | 198% |
Returns for 3 years | 62.81 | 75.11 | 84% |
Returns for 5 years | 42.38 | 13.99 | 303% |
Returns for 10 years | N/A | 33.31 | - |