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 | -12.383 | -16.045 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 146M | 84,247% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -9.42 | -25.25 | 37% |
Returns for 3 years | -5.21 | -45.08 | 12% |
Returns for 5 years | 37.25 | -32.88 | -113% |
Returns for 10 years | N/A | -50.23 | - |