FNPFX | MGFLX | FNPFX / MGFLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 15.796 | 12.134 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 174M | 81,609% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | -8.14 | -228% |
Returns for 3 years | -9.40 | -46.40 | 20% |
Returns for 5 years | 40.52 | -20.22 | -200% |
Returns for 10 years | N/A | -26.75 | - |