FNPFX | MGFLX | FNPFX / MGFLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 15.636 | 9.100 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 164M | 96,951% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | -3.69 | -381% |
Returns for 3 years | 35.49 | -21.81 | -163% |
Returns for 5 years | 39.95 | -29.19 | -137% |
Returns for 10 years | N/A | -30.95 | - |