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 | 4.670 | 5.650 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 170M | 87,647% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 10.81 | -4.10 | -264% |
Returns for 3 years | 15.29 | -32.25 | -47% |
Returns for 5 years | 35.63 | -31.05 | -115% |
Returns for 10 years | N/A | -35.35 | - |