FNPFX | MECEX | FNPFX / MECEX | |
Total Expense Ratio | 0.41 | 2.15 | 19% |
Annual Report Gross Expense Ratio | 0.41 | 2.15 | 19% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.614 | 11.483 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 149M | 110,067% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.29 | 5.14 | 278% |
Returns for 3 years | 64.74 | 64.42 | 101% |
Returns for 5 years | 38.01 | 4.64 | 819% |
Returns for 10 years | N/A | N/A | - |