FNPFX | MAEGX | FNPFX / MAEGX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 13.140 | 8.369 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.06B | 14,636% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 4.20 | 277% |
Returns for 3 years | 47.32 | 37.98 | 125% |
Returns for 5 years | 47.56 | 16.90 | 281% |
Returns for 10 years | N/A | 17.65 | - |