FNPFX | MREGX | FNPFX / MREGX | |
Total Expense Ratio | 0.41 | 1.45 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.140 | 9.480 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.07B | 14,539% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 4.99 | 233% |
Returns for 3 years | 47.32 | 38.01 | 125% |
Returns for 5 years | 47.56 | 17.01 | 280% |
Returns for 10 years | N/A | 16.12 | - |