FNPFX | MGFAX | FNPFX / MGFAX | |
Total Expense Ratio | 0.41 | 1.43 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 19.388 | 12.308 | 158% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 154M | 105,844% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 13.16 | -3.13 | -421% |
Returns for 3 years | 62.67 | -4.58 | -1,370% |
Returns for 5 years | 36.71 | -33.42 | -110% |
Returns for 10 years | N/A | -28.48 | - |