FNFPX | MGLBX | FNFPX / MGLBX | |
Total Expense Ratio | 0.47 | 1.44 | 33% |
Annual Report Gross Expense Ratio | 0.47 | 1.44 | 33% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 12.518 | 21.970 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 448M | 34,598% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 12.41 | 28.66 | 43% |
Returns for 3 years | 47.89 | 114.29 | 42% |
Returns for 5 years | N/A | 49.00 | - |
Returns for 10 years | N/A | 127.74 | - |