FNPFX | MECDX | FNPFX / MECDX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.246 | 9.804 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 146M | 110,959% |
Annual Yield % from dividends | 0.77 | 0.36 | 213% |
Returns for 1 year | 11.96 | 4.49 | 266% |
Returns for 3 years | 62.15 | 69.55 | 89% |
Returns for 5 years | 41.63 | 14.57 | 286% |
Returns for 10 years | N/A | N/A | - |