FNPFX | MECDX | FNPFX / MECDX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.377 | 2.502 | 255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148M | 100,000% |
Annual Yield % from dividends | 0.88 | 0.39 | 222% |
Returns for 1 year | 7.90 | 1.11 | 713% |
Returns for 3 years | 31.64 | 43.31 | 73% |
Returns for 5 years | 52.18 | 19.28 | 271% |
Returns for 10 years | N/A | N/A | - |