FNPFX | MGFAX | FNPFX / MGFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 4.670 | 5.714 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 170M | 87,647% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 10.81 | -3.80 | -285% |
Returns for 3 years | 15.29 | -31.43 | -49% |
Returns for 5 years | 35.63 | -30.19 | -118% |
Returns for 10 years | N/A | -34.53 | - |