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 | 19.388 | 26.710 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.2M | 225,762% |
Annual Yield % from dividends | 0.75 | 1.03 | 72% |
Returns for 1 year | 13.16 | 53.92 | 24% |
Returns for 3 years | 62.67 | 156.41 | 40% |
Returns for 5 years | 36.71 | -27.95 | -131% |
Returns for 10 years | N/A | 71.65 | - |