FNPFX | MGFRX | FNPFX / MGFRX | |
Total Expense Ratio | 0.41 | 1.38 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.140 | 7.232 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 164M | 94,512% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -8.04 | -145% |
Returns for 3 years | 47.32 | -16.53 | -286% |
Returns for 5 years | 47.56 | -29.44 | -162% |
Returns for 10 years | N/A | -36.18 | - |