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 | -4.879 | -10.485 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 142M | 95,070% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.04 | -18.23 | -6% |
Returns for 3 years | 8.54 | -37.28 | -23% |
Returns for 5 years | 44.22 | -30.53 | -145% |
Returns for 10 years | N/A | -47.92 | - |