FNFPX | MGKQX | FNFPX / MGKQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 16.326 | 7.246 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 4.15M | 3,497,347% |
Annual Yield % from dividends | 1.06 | 0.17 | 607% |
Returns for 1 year | 23.19 | 11.50 | 202% |
Returns for 3 years | -2.54 | -14.09 | 18% |
Returns for 5 years | N/A | 29.65 | - |
Returns for 10 years | N/A | N/A | - |