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 | 12.548 | 54.999 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 77.1M | 185,473% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 13.34 | 54.47 | 24% |
Returns for 3 years | -0.30 | -1.10 | 28% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |