FNFPX | MAEGX | FNFPX / MAEGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 16.326 | 10.008 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 1.37B | 10,607% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 23.19 | 25.46 | 91% |
Returns for 3 years | -2.54 | -2.32 | 109% |
Returns for 5 years | N/A | 2.41 | - |
Returns for 10 years | N/A | -1.05 | - |