FNFPX | MGFNX | FNFPX / MGFNX | |
Total Expense Ratio | 0.47 | 1.63 | 29% |
Annual Report Gross Expense Ratio | 0.47 | 1.63 | 29% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -4.894 | -10.485 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 142M | 95,070% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.98 | -18.23 | -5% |
Returns for 3 years | 9.53 | -37.28 | -26% |
Returns for 5 years | N/A | -30.53 | - |
Returns for 10 years | N/A | -47.92 | - |