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 | 20 years | - |
Gain YTD | 6.009 | 0.423 | 1,420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 157M | 93,631% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 8.05 | -10.89 | -74% |
Returns for 3 years | 34.54 | -20.72 | -167% |
Returns for 5 years | N/A | -24.20 | - |
Returns for 10 years | N/A | -36.59 | - |