FNPFX | MGLBX | FNPFX / MGLBX | |
Total Expense Ratio | 0.41 | 1.44 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.44 | 28% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.140 | 20.797 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 445M | 35,056% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 25.15 | 46% |
Returns for 3 years | 47.32 | 112.23 | 42% |
Returns for 5 years | 47.56 | 47.56 | 100% |
Returns for 10 years | N/A | 127.04 | - |