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 | 2.407 | 6.607 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 377M | 37,666% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 5.68 | 19.71 | 29% |
Returns for 3 years | 29.71 | 79.17 | 38% |
Returns for 5 years | N/A | 51.25 | - |
Returns for 10 years | N/A | 99.63 | - |