FNFPX
Price
$75.97
Change
+$0.80 (+1.06%)
Updated
Sep 3 closing price
Net Assets
165.87B
MKEAX
Price
$17.22
Change
+$0.26 (+1.53%)
Updated
Sep 3 closing price
Net Assets
939.23M
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FNFPX vs MKEAX

FNFPX vs MKEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 166B vs. MKEAX (939M). FNFPX pays higher dividends than MKEAX: FNFPX (1.19) vs MKEAX (0.00). FNFPX was incepted earlier than MKEAX: FNFPX (6 years) vs MKEAX (2 years). MKEAX (0.84) is less costly to investors than FNFPX (0.45). MKEAX is a more actively managed with annual turnover of: 79.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than MKEAX: FNFPX (250) vs MKEAX (5000000). MKEAX annual gain was more profitable for investors over the last year : 13.36 vs. FNFPX (8.42).
FNFPXMKEAXFNFPX / MKEAX
Total Expense Ratio0.450.8454%
Annual Report Gross Expense Ratio0.450.8454%
Fund Existence6 years2 years-
Gain YTD7.9439.54283%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B939M17,678%
Annual Yield % from dividends1.190.00-
Returns for 1 year8.4213.3663%
Returns for 3 years41.43N/A-
Returns for 5 years13.35N/A-
Returns for 10 yearsN/AN/A-
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