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 | 18.422 | 11.922 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 155M | 105,161% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.19 | -1.18 | -1,288% |
Returns for 3 years | 52.69 | -6.28 | -839% |
Returns for 5 years | 40.78 | -27.06 | -151% |
Returns for 10 years | N/A | -21.71 | - |