FNFPX | MIGLX | FNFPX / MIGLX | |
Total Expense Ratio | 0.47 | 1.85 | 25% |
Annual Report Gross Expense Ratio | 0.47 | 3.18 | 15% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.727 | -5.749 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 58.5M | 237,607% |
Annual Yield % from dividends | 0.85 | 0.88 | 96% |
Returns for 1 year | 3.16 | 32.11 | 10% |
Returns for 3 years | 5.55 | 15.88 | 35% |
Returns for 5 years | N/A | 1.18 | - |
Returns for 10 years | N/A | 3.52 | - |