FNPFX | MGFLX | FNPFX / MGFLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 13.140 | 8.054 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 165M | 94,545% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -6.35 | -183% |
Returns for 3 years | 47.32 | -12.53 | -378% |
Returns for 5 years | 47.56 | -25.42 | -187% |
Returns for 10 years | N/A | -31.35 | - |