FNPFX | MECVX | FNPFX / MECVX | |
Total Expense Ratio | 0.41 | 1.41 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.41 | 29% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.027 | 0.273 | 1,110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 169M | 82,840% |
Annual Yield % from dividends | 0.88 | 0.11 | 827% |
Returns for 1 year | 9.39 | 3.48 | 270% |
Returns for 3 years | 20.76 | 35.63 | 58% |
Returns for 5 years | 56.14 | 23.81 | 236% |
Returns for 10 years | N/A | N/A | - |