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 | 14.863 | 18.469 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 67.3M | 234,770% |
Annual Yield % from dividends | 0.79 | 1.14 | 69% |
Returns for 1 year | 17.43 | 71.87 | 24% |
Returns for 3 years | 46.08 | 133.46 | 35% |
Returns for 5 years | 44.38 | -20.72 | -214% |
Returns for 10 years | N/A | 50.49 | - |