FNFPX | MGZZX | FNFPX / MGZZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 4.749 | 7.953 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 73M | 201,370% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 16.80 | 71.69 | 23% |
Returns for 3 years | 9.49 | 33.74 | 28% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |