FNPFX | MGFNX | FNPFX / MGFNX | |
Total Expense Ratio | 0.41 | 1.63 | 25% |
Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 13.140 | 7.779 | 169% |
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 | -7.72 | -151% |
Returns for 3 years | 47.32 | -16.43 | -288% |
Returns for 5 years | 47.56 | -29.60 | -161% |
Returns for 10 years | N/A | -36.85 | - |