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 | 20 years | - |
Gain YTD | 8.841 | 4.079 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
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 | -7.87 | -118% |
Returns for 3 years | 44.00 | -14.08 | -313% |
Returns for 5 years | 49.86 | -25.13 | -198% |
Returns for 10 years | N/A | -34.55 | - |