FNFPX | MGGPX | FNFPX / MGGPX | |
Total Expense Ratio | 0.47 | 1.22 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 1.22 | 39% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 12.696 | 14.857 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.46B | 4,477% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 9.20 | 18.05 | 51% |
Returns for 3 years | 47.76 | 54.55 | 88% |
Returns for 5 years | N/A | 9.66 | - |
Returns for 10 years | N/A | 129.36 | - |