FNFPX | MGFYX | FNFPX / MGFYX | |
Total Expense Ratio | 0.47 | 1.13 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.13 | 42% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -1.518 | -8.571 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 145M | 93,103% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 4.58 | -15.79 | -29% |
Returns for 3 years | 13.38 | -33.74 | -40% |
Returns for 5 years | N/A | -25.19 | - |
Returns for 10 years | N/A | -42.15 | - |