FNFPX | MGKQX | FNFPX / MGKQX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 21.25 | 2% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -5.637 | 2.364 | -238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 3.48M | 3,763,286% |
Annual Yield % from dividends | 0.85 | 3.27 | 26% |
Returns for 1 year | 1.40 | -7.57 | -18% |
Returns for 3 years | 5.64 | 0.46 | 1,226% |
Returns for 5 years | N/A | 24.96 | - |
Returns for 10 years | N/A | N/A | - |