FNFPX | MGKCX | FNFPX / MGKCX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 5.69 | 8% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.407 | 9.738 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.74M | 3,798,823% |
Annual Yield % from dividends | 0.83 | 2.42 | 34% |
Returns for 1 year | 5.68 | -1.95 | -291% |
Returns for 3 years | 29.71 | 20.11 | 148% |
Returns for 5 years | N/A | 21.88 | - |
Returns for 10 years | N/A | N/A | - |