FNPFX | MECFX | FNPFX / MECFX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 8.614 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.79 | 0.56 | 139% |
Returns for 1 year | 17.43 | 9.02 | 193% |
Returns for 3 years | 46.08 | 52.66 | 87% |
Returns for 5 years | 44.38 | 16.27 | 273% |
Returns for 10 years | N/A | N/A | - |