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 | 11.371 | 24.719 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 4.13M | 3,703,704% |
Annual Yield % from dividends | 0.78 | 2.25 | 35% |
Returns for 1 year | 11.25 | 11.61 | 97% |
Returns for 3 years | 42.65 | 32.66 | 131% |
Returns for 5 years | N/A | 27.20 | - |
Returns for 10 years | N/A | N/A | - |