FNPFX | MECEX | FNPFX / MECEX | |
Total Expense Ratio | 0.41 | 2.15 | 19% |
Annual Report Gross Expense Ratio | 0.41 | 2.15 | 19% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.514 | -2.907 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 160M | 84,375% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -1.18 | -392% |
Returns for 3 years | 12.34 | 24.51 | 50% |
Returns for 5 years | 49.33 | 13.61 | 363% |
Returns for 10 years | N/A | N/A | - |