FNPFX | MGFNX | FNPFX / MGFNX | |
Total Expense Ratio | 0.41 | 1.63 | 25% |
Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 9.082 | 3.720 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 162M | 92,593% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | -9.72 | -100% |
Returns for 3 years | 29.75 | -26.87 | -111% |
Returns for 5 years | 45.57 | -31.80 | -143% |
Returns for 10 years | N/A | -39.23 | - |