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 | -5.637 | -11.345 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 51.8M | 254,826% |
Annual Yield % from dividends | 0.85 | 1.53 | 55% |
Returns for 1 year | 1.40 | 32.82 | 4% |
Returns for 3 years | 5.64 | 31.35 | 18% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |