FNFPX | MIGIX | FNFPX / MIGIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.37 | 34% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -4.894 | -9.877 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 52.3M | 254,302% |
Annual Yield % from dividends | 0.85 | 1.48 | 57% |
Returns for 1 year | 0.98 | 32.07 | 3% |
Returns for 3 years | 9.53 | 46.44 | 21% |
Returns for 5 years | N/A | -13.73 | - |
Returns for 10 years | N/A | 12.02 | - |