FNFPX | MAEGX | FNFPX / MAEGX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 0.96 | 49% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 9.062 | 5.222 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.05B | 14,272% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.63 | 1.45 | 665% |
Returns for 3 years | 30.94 | 23.93 | 129% |
Returns for 5 years | N/A | 10.21 | - |
Returns for 10 years | N/A | 12.95 | - |