FNFPX
Price
$77.16
Change
+$0.71 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
MKEAX
Price
$17.83
Change
+$0.13 (+0.73%)
Updated
Aug 13 closing price
Net Assets
982.61M
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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 (983M). FNFPX pays higher dividends than MKEAX: FNFPX (1.21) 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 : 14.81 vs. FNFPX (9.12).
FNFPXMKEAXFNFPX / MKEAX
Total Expense Ratio0.450.8454%
Annual Report Gross Expense Ratio0.450.8454%
Fund Existence6 years2 years-
Gain YTD9.63313.42272%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B983M16,887%
Annual Yield % from dividends1.210.00-
Returns for 1 year9.1214.8162%
Returns for 3 years43.95N/A-
Returns for 5 years17.79N/A-
Returns for 10 yearsN/AN/A-
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