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 | 2.415 | -3.392 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 151M | 94,040% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 5.73 | -12.31 | -47% |
Returns for 3 years | 28.52 | -22.63 | -126% |
Returns for 5 years | 48.51 | -23.89 | -203% |
Returns for 10 years | N/A | -36.94 | - |