FNPFX | MECVX | FNPFX / MECVX | |
Total Expense Ratio | 0.41 | 1.41 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.41 | 29% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 15.636 | 8.044 | 194% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.78 | 0.10 | 789% |
Returns for 1 year | 14.06 | 4.93 | 285% |
Returns for 3 years | 35.49 | 39.36 | 90% |
Returns for 5 years | 39.95 | 9.53 | 419% |
Returns for 10 years | N/A | N/A | - |