FNPFX | MIGLX | FNPFX / MIGLX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 3.07 | 13% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 14.863 | 17.933 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 67.3M | 234,770% |
Annual Yield % from dividends | 0.79 | 0.68 | 115% |
Returns for 1 year | 17.43 | 70.50 | 25% |
Returns for 3 years | 46.08 | 127.48 | 36% |
Returns for 5 years | 44.38 | -28.07 | -158% |
Returns for 10 years | N/A | 29.53 | - |