FNPFX | MGFLX | FNPFX / MGFLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 20.290 | 12.343 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.34 | -3.33 | -431% |
Returns for 3 years | 65.68 | -1.01 | -6,478% |
Returns for 5 years | 37.12 | -30.84 | -120% |
Returns for 10 years | N/A | -24.18 | - |