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 | 9.082 | 3.681 | 247% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 148M | 101,351% |
Annual Yield % from dividends | 0.82 | 0.10 | 800% |
Returns for 1 year | 9.70 | 1.10 | 884% |
Returns for 3 years | 29.75 | 38.58 | 77% |
Returns for 5 years | 45.57 | 11.56 | 394% |
Returns for 10 years | N/A | N/A | - |