FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 17.842 | 10.899 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 153M | 104,575% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.43 | -2.42 | -637% |
Returns for 3 years | 49.81 | -11.64 | -428% |
Returns for 5 years | 41.67 | -29.14 | -143% |
Returns for 10 years | N/A | -25.40 | - |