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 | 14.863 | 6.660 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 962M | 16,424% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 5.18 | 337% |
Returns for 3 years | 46.08 | 24.81 | 186% |
Returns for 5 years | 44.38 | 28.80 | 154% |
Returns for 10 years | N/A | 83.74 | - |