FNPFX | MGFAX | FNPFX / MGFAX | |
Total Expense Ratio | 0.41 | 1.43 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -10.483 | -14.725 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 136M | 91,912% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -6.40 | -22.63 | 28% |
Returns for 3 years | -5.25 | -45.28 | 12% |
Returns for 5 years | 54.07 | -22.79 | -237% |
Returns for 10 years | N/A | -48.26 | - |