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 | 19.163 | 11.629 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.75 | 0.35 | 212% |
Returns for 1 year | 13.37 | 4.75 | 281% |
Returns for 3 years | 63.80 | 69.05 | 92% |
Returns for 5 years | 36.45 | 10.02 | 364% |
Returns for 10 years | N/A | N/A | - |