FNPFX | MECFX | FNPFX / MECFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.155 | 4.240 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 187M | 79,144% |
Annual Yield % from dividends | 1.11 | 0.50 | 221% |
Returns for 1 year | 16.86 | 10.41 | 162% |
Returns for 3 years | 8.93 | 30.16 | 30% |
Returns for 5 years | 37.41 | 17.93 | 209% |
Returns for 10 years | N/A | N/A | - |