FNPFX | MGFRX | FNPFX / MGFRX | |
Total Expense Ratio | 0.41 | 1.38 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.058 | 7.910 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 163M | 96,319% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 16.38 | -2.45 | -668% |
Returns for 3 years | 33.66 | -25.85 | -130% |
Returns for 5 years | 37.88 | -33.36 | -114% |
Returns for 10 years | N/A | -36.11 | - |