FNPFX | MECDX | FNPFX / MECDX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.493 | 8.181 | 177% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.79 | 0.37 | 213% |
Returns for 1 year | 15.83 | 7.28 | 217% |
Returns for 3 years | 38.50 | 43.20 | 89% |
Returns for 5 years | 40.97 | 12.64 | 324% |
Returns for 10 years | N/A | N/A | - |