FNPFX | MDEGX | FNPFX / MDEGX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.22 | 34% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 9.082 | 5.119 | 177% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.05B | 14,272% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 1.18 | 822% |
Returns for 3 years | 29.75 | 22.93 | 130% |
Returns for 5 years | 45.57 | 9.15 | 498% |
Returns for 10 years | N/A | 11.11 | - |