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 | 12.979 | 7.113 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 163M | 95,706% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 9.67 | -8.08 | -120% |
Returns for 3 years | 46.72 | -14.88 | -314% |
Returns for 5 years | 41.42 | -28.14 | -147% |
Returns for 10 years | N/A | -34.40 | - |