FNPFX | MGFAX | FNPFX / MGFAX | |
Total Expense Ratio | 0.41 | 1.43 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 19.614 | 13.077 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 156M | 105,128% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.29 | -2.65 | -539% |
Returns for 3 years | 64.74 | -3.02 | -2,147% |
Returns for 5 years | 38.01 | -32.08 | -118% |
Returns for 10 years | N/A | -27.55 | - |