FNPFX | MIGIX | FNPFX / MIGIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 16.570 | 24.138 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 70.5M | 225,532% |
Annual Yield % from dividends | 0.77 | 1.09 | 70% |
Returns for 1 year | 18.14 | 73.83 | 25% |
Returns for 3 years | 43.81 | 116.98 | 37% |
Returns for 5 years | 38.86 | -19.83 | -196% |
Returns for 10 years | N/A | 73.46 | - |