FNPFX | MGFZX | FNPFX / MGFZX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 15.572 | 9.202 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 165M | 96,364% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 15.89 | -1.39 | -1,147% |
Returns for 3 years | 35.11 | -20.89 | -168% |
Returns for 5 years | 39.87 | -27.49 | -145% |
Returns for 10 years | N/A | -28.65 | - |