FNPFX | MREGX | FNPFX / MREGX | |
Total Expense Ratio | 0.41 | 1.45 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 15.636 | 9.907 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.04B | 15,333% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 7.08 | 198% |
Returns for 3 years | 35.49 | 42.12 | 84% |
Returns for 5 years | 39.95 | 12.01 | 333% |
Returns for 10 years | N/A | 17.28 | - |