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 | -5.636 | -5.585 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 158M | 83,544% |
Annual Yield % from dividends | 0.90 | 0.61 | 146% |
Returns for 1 year | 1.46 | -1.87 | -78% |
Returns for 3 years | 4.67 | 23.94 | 19% |
Returns for 5 years | 41.66 | 18.70 | 223% |
Returns for 10 years | N/A | N/A | - |