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 | 12.114 | 7.741 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 165M | 93,939% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 12.03 | -5.94 | -203% |
Returns for 3 years | 46.24 | -13.15 | -352% |
Returns for 5 years | N/A | -22.79 | - |
Returns for 10 years | N/A | -31.94 | - |