FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -5.636 | -10.997 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 142M | 92,254% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.46 | -16.33 | -9% |
Returns for 3 years | 4.67 | -36.51 | -13% |
Returns for 5 years | 41.66 | -26.61 | -157% |
Returns for 10 years | N/A | -41.61 | - |