FNFPX | MGKQX | FNFPX / MGKQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 15.752 | 6.683 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.98M | 3,568,736% |
Annual Yield % from dividends | 1.06 | 0.17 | 607% |
Returns for 1 year | 18.45 | 10.36 | 178% |
Returns for 3 years | -8.57 | -18.96 | 45% |
Returns for 5 years | N/A | 27.50 | - |
Returns for 10 years | N/A | N/A | - |