FNPFX | MGFAX | FNPFX / MGFAX | |
Total Expense Ratio | 0.41 | 1.43 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.841 | 3.956 | 223% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 161M | 93,789% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | -8.69 | -107% |
Returns for 3 years | 44.00 | -16.58 | -265% |
Returns for 5 years | 49.86 | -27.84 | -179% |
Returns for 10 years | N/A | -37.98 | - |