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 | 14.623 | 2.996 | 488% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 179M | 81,564% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 14.28 | 2.68 | 533% |
Returns for 3 years | -2.87 | -42.83 | 7% |
Returns for 5 years | 37.45 | -28.48 | -132% |
Returns for 10 years | N/A | -27.72 | - |