FNFPX | MIGLX | FNFPX / MIGLX | |
Total Expense Ratio | 0.47 | 1.85 | 25% |
Annual Report Gross Expense Ratio | 0.47 | 3.07 | 15% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 9.062 | 10.335 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 63.4M | 236,593% |
Annual Yield % from dividends | 0.78 | 0.73 | 107% |
Returns for 1 year | 9.63 | 60.30 | 16% |
Returns for 3 years | 30.94 | 104.26 | 30% |
Returns for 5 years | N/A | -22.97 | - |
Returns for 10 years | N/A | 23.68 | - |