FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.841 | 4.021 | 220% |
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 | -7.96 | -117% |
Returns for 3 years | 44.00 | -14.45 | -305% |
Returns for 5 years | 49.86 | -25.36 | -197% |
Returns for 10 years | N/A | -34.69 | - |