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 | 12.142 | 5.087 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 148M | 104,054% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 12.09 | 1.54 | 783% |
Returns for 3 years | 44.92 | 47.40 | 95% |
Returns for 5 years | 52.75 | 11.06 | 477% |
Returns for 10 years | N/A | N/A | - |