FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 19.614 | 13.361 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 156M | 105,128% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.29 | -1.43 | -999% |
Returns for 3 years | 64.74 | 1.10 | 5,886% |
Returns for 5 years | 38.01 | -28.33 | -134% |
Returns for 10 years | N/A | -21.46 | - |