FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 2.093 | 2.540 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 171M | 84,795% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 15.79 | 2.43 | 650% |
Returns for 3 years | 3.09 | -38.83 | -8% |
Returns for 5 years | 33.40 | -31.95 | -105% |
Returns for 10 years | N/A | -28.77 | - |