FNPFX | MGFLX | FNPFX / MGFLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.824 | 4.079 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 162M | 92,593% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.63 | -7.87 | -122% |
Returns for 3 years | 30.25 | -22.69 | -133% |
Returns for 5 years | 45.23 | -27.64 | -164% |
Returns for 10 years | N/A | -34.17 | - |