FNFPX | MGFLX | FNFPX / MGFLX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 17.800 | 10.565 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 153M | 104,575% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 15.36 | -2.58 | -595% |
Returns for 3 years | 51.19 | -11.55 | -443% |
Returns for 5 years | N/A | -29.16 | - |
Returns for 10 years | N/A | -25.48 | - |