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 | 14.863 | 8.452 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.79 | 0.37 | 213% |
Returns for 1 year | 17.43 | 8.71 | 200% |
Returns for 3 years | 46.08 | 51.49 | 90% |
Returns for 5 years | 44.38 | 14.85 | 299% |
Returns for 10 years | N/A | N/A | - |