FNFPX | MGZZX | FNFPX / MGZZX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 51.28 | 1% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 1.971 | -5.029 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 58M | 246,552% |
Annual Yield % from dividends | 0.81 | 1.36 | 59% |
Returns for 1 year | 5.82 | 33.40 | 17% |
Returns for 3 years | 21.22 | 48.72 | 44% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |