FNPFX | MECEX | FNPFX / MECEX | |
Total Expense Ratio | 0.41 | 2.15 | 19% |
Annual Report Gross Expense Ratio | 0.41 | 2.15 | 19% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.841 | 2.834 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 148M | 102,027% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | -0.28 | -3,292% |
Returns for 3 years | 44.00 | 48.32 | 91% |
Returns for 5 years | 49.86 | 10.03 | 497% |
Returns for 10 years | N/A | N/A | - |