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 | -5.475 | -7.640 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 160M | 82,500% |
Annual Yield % from dividends | 0.90 | 0.40 | 223% |
Returns for 1 year | -1.43 | -7.17 | 20% |
Returns for 3 years | 4.22 | 19.20 | 22% |
Returns for 5 years | 48.07 | 18.15 | 265% |
Returns for 10 years | N/A | N/A | - |