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 | -5.862 | -11.192 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 142M | 90,845% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -2.34 | -19.68 | 12% |
Returns for 3 years | 4.42 | -37.53 | -12% |
Returns for 5 years | 47.47 | -25.53 | -186% |
Returns for 10 years | N/A | -43.61 | - |