FNPFX | MGFLX | FNPFX / MGFLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 17.853 | 16.632 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 186M | 77,419% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 27.17 | 2.29 | 1,185% |
Returns for 3 years | 0.02 | -39.86 | -0% |
Returns for 5 years | 51.20 | -8.39 | -610% |
Returns for 10 years | N/A | -20.95 | - |