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 | 19 years | - |
Gain YTD | -5.862 | -11.016 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.21B | 10,635% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -2.34 | -13.55 | 17% |
Returns for 3 years | 4.42 | -3.49 | -126% |
Returns for 5 years | 47.47 | 7.70 | 617% |
Returns for 10 years | N/A | -5.40 | - |