FNPFX | MGFRX | FNPFX / MGFRX | |
Total Expense Ratio | 0.41 | 1.38 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.841 | 3.842 | 230% |
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 | -9.01 | -103% |
Returns for 3 years | 44.00 | -17.58 | -250% |
Returns for 5 years | 49.86 | -28.76 | -173% |
Returns for 10 years | N/A | -38.83 | - |