FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 15.636 | 9.101 | 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 | -3.73 | -376% |
Returns for 3 years | 35.49 | -22.07 | -161% |
Returns for 5 years | 39.95 | -29.38 | -136% |
Returns for 10 years | N/A | -31.06 | - |