FNPFX | MGFRX | FNPFX / MGFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 21.878 | 2.570 | 851% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 184M | 80,978% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 4.32 | 545% |
Returns for 3 years | 8.06 | -43.44 | -19% |
Returns for 5 years | 42.43 | -31.49 | -135% |
Returns for 10 years | N/A | -33.31 | - |