FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 12.142 | 7.831 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 165M | 93,939% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 12.09 | -5.91 | -205% |
Returns for 3 years | 44.92 | -13.35 | -336% |
Returns for 5 years | 52.75 | -22.98 | -230% |
Returns for 10 years | N/A | -32.00 | - |