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 | 21 years | - |
Gain YTD | 13.140 | 7.427 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 164M | 94,512% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -6.89 | -169% |
Returns for 3 years | 47.32 | -13.04 | -363% |
Returns for 5 years | 47.56 | -25.85 | -184% |
Returns for 10 years | N/A | -31.75 | - |