FNPFX | MECVX | FNPFX / MECVX | |
Total Expense Ratio | 0.41 | 1.41 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.41 | 29% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 6.612 | 199% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.79 | 0.10 | 792% |
Returns for 1 year | 11.63 | 3.34 | 348% |
Returns for 3 years | 47.32 | 53.66 | 88% |
Returns for 5 years | 47.56 | 14.79 | 321% |
Returns for 10 years | N/A | N/A | - |