FNFPX | MGFAX | FNFPX / MGFAX | |
Total Expense Ratio | 0.47 | 1.43 | 33% |
Annual Report Gross Expense Ratio | 0.47 | 1.43 | 33% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | -0.420 | -5.714 | 7% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 149M | 93,289% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 5.21 | -14.37 | -36% |
Returns for 3 years | 18.86 | -31.74 | -59% |
Returns for 5 years | N/A | -28.74 | - |
Returns for 10 years | N/A | -43.09 | - |