FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 16.369 | 15.496 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 188M | 77,128% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 1.54 | 1,508% |
Returns for 3 years | -3.42 | -42.84 | 8% |
Returns for 5 years | 47.04 | -10.74 | -438% |
Returns for 10 years | N/A | -22.31 | - |