FNFPX | MGKQX | FNFPX / MGKQX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 21.25 | 2% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.407 | 10.245 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.74M | 3,798,823% |
Annual Yield % from dividends | 0.83 | 3.18 | 26% |
Returns for 1 year | 5.68 | 0.16 | 3,489% |
Returns for 3 years | 29.71 | 25.98 | 114% |
Returns for 5 years | N/A | 31.35 | - |
Returns for 10 years | N/A | N/A | - |