FNPFX | MECEX | FNPFX / MECEX | |
Total Expense Ratio | 0.41 | 2.15 | 19% |
Annual Report Gross Expense Ratio | 0.41 | 2.15 | 19% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.874 | 9.593 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 145M | 111,034% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | 2.24 | 501% |
Returns for 3 years | 62.81 | 64.63 | 97% |
Returns for 5 years | 42.38 | 7.64 | 555% |
Returns for 10 years | N/A | N/A | - |