FNFPX | MGFRX | FNFPX / MGFRX | |
Total Expense Ratio | 0.47 | 1.38 | 34% |
Annual Report Gross Expense Ratio | 0.47 | 1.38 | 34% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -12.389 | -16.045 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 146M | 84,247% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -9.47 | -25.25 | 38% |
Returns for 3 years | -4.33 | -45.08 | 10% |
Returns for 5 years | N/A | -32.88 | - |
Returns for 10 years | N/A | -50.23 | - |