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 | 8.824 | 3.955 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 162M | 93,210% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.63 | -9.00 | -107% |
Returns for 3 years | 30.25 | -25.75 | -117% |
Returns for 5 years | 45.23 | -31.14 | -145% |
Returns for 10 years | N/A | -38.41 | - |