FNFPX | MGKCX | FNFPX / MGKCX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 9.66 | 5% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 13.407 | 24.906 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.14M | 3,771,760% |
Annual Yield % from dividends | 0.74 | 2.10 | 35% |
Returns for 1 year | 12.89 | 10.07 | 128% |
Returns for 3 years | 45.08 | 31.33 | 144% |
Returns for 5 years | N/A | 20.14 | - |
Returns for 10 years | N/A | N/A | - |