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 | 15.796 | 12.275 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 174M | 81,609% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | -8.30 | -223% |
Returns for 3 years | -9.40 | -46.52 | 20% |
Returns for 5 years | 40.52 | -20.28 | -200% |
Returns for 10 years | N/A | -26.74 | - |