FNPFX | MGFNX | FNPFX / MGFNX | |
Total Expense Ratio | 0.41 | 1.63 | 25% |
Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 14.863 | 8.681 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 166M | 95,181% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | -1.33 | -1,310% |
Returns for 3 years | 46.08 | -18.37 | -251% |
Returns for 5 years | 44.38 | -30.35 | -146% |
Returns for 10 years | N/A | -37.26 | - |