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 | 2.093 | 2.527 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 171M | 84,795% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 15.79 | 1.63 | 967% |
Returns for 3 years | 3.09 | -40.38 | -8% |
Returns for 5 years | 33.40 | -34.30 | -97% |
Returns for 10 years | N/A | -32.44 | - |