FNPFX | MECFX | FNPFX / MECFX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 6.931 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.79 | 0.56 | 139% |
Returns for 1 year | 11.63 | 3.91 | 298% |
Returns for 3 years | 47.32 | 56.11 | 84% |
Returns for 5 years | 47.56 | 17.89 | 266% |
Returns for 10 years | N/A | N/A | - |