FNFPX | MGZZX | FNFPX / MGZZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 14.657 | 14.286 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 57.7M | 246,101% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 18.51 | 37.17 | 50% |
Returns for 3 years | -5.10 | -61.61 | 8% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |