FNPFX | MGWRX | FNPFX / MGWRX | |
Total Expense Ratio | 0.41 | 1.47 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.57 | 26% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 17.874 | 4.319 | 414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 919M | 17,519% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | -4.58 | -245% |
Returns for 3 years | 62.81 | 35.37 | 178% |
Returns for 5 years | 42.38 | 22.71 | 187% |
Returns for 10 years | N/A | 101.49 | - |