FNPFX | MIGLX | FNPFX / MIGLX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 3.07 | 13% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.140 | 16.016 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 65.6M | 237,805% |
Annual Yield % from dividends | 0.79 | 0.68 | 115% |
Returns for 1 year | 11.63 | 63.39 | 18% |
Returns for 3 years | 47.32 | 132.63 | 36% |
Returns for 5 years | 47.56 | -28.53 | -167% |
Returns for 10 years | N/A | 33.50 | - |