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 | 8.841 | 13.761 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 417M | 36,211% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 21.81 | 43% |
Returns for 3 years | 44.00 | 105.07 | 42% |
Returns for 5 years | 49.86 | 52.84 | 94% |
Returns for 10 years | N/A | 112.41 | - |