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 | 16.023 | 9.445 | 170% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.02B | 15,634% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | 10.08 | 154% |
Returns for 3 years | 49.78 | 60.30 | 83% |
Returns for 5 years | 36.83 | 10.05 | 367% |
Returns for 10 years | N/A | 23.73 | - |