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 | 15.796 | 12.293 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 174M | 81,609% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | -7.72 | -240% |
Returns for 3 years | -9.40 | -45.84 | 21% |
Returns for 5 years | 40.52 | -19.06 | -213% |
Returns for 10 years | N/A | -24.91 | - |