FNPFX | MGFZX | FNPFX / MGFZX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.140 | 8.078 | 163% |
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 | -5.88 | -198% |
Returns for 3 years | 47.32 | -11.03 | -429% |
Returns for 5 years | 47.56 | -23.63 | -201% |
Returns for 10 years | N/A | -28.71 | - |