FNFPX | MGFYX | FNFPX / MGFYX | |
Total Expense Ratio | 0.47 | 1.13 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.13 | 42% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 15.991 | 7.196 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 160M | 98,125% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 13.65 | -6.46 | -211% |
Returns for 3 years | 43.30 | -18.70 | -232% |
Returns for 5 years | N/A | -31.74 | - |
Returns for 10 years | N/A | -25.64 | - |