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 | 14.863 | 8.248 | 180% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.79 | 0.10 | 792% |
Returns for 1 year | 17.43 | 8.36 | 209% |
Returns for 3 years | 46.08 | 50.28 | 92% |
Returns for 5 years | 44.38 | 13.24 | 335% |
Returns for 10 years | N/A | N/A | - |