FNPFX | MGLBX | FNPFX / MGLBX | |
Total Expense Ratio | 0.41 | 1.44 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.44 | 28% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 15.636 | 24.472 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 479M | 33,194% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 31.30 | 45% |
Returns for 3 years | 35.49 | 93.79 | 38% |
Returns for 5 years | 39.95 | 43.68 | 91% |
Returns for 10 years | N/A | 131.73 | - |