FNPFX | MGFZX | FNPFX / MGFZX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -12.383 | -15.849 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 134M | 91,791% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -9.42 | -23.87 | 39% |
Returns for 3 years | -5.21 | -41.71 | 12% |
Returns for 5 years | 37.25 | -27.68 | -135% |
Returns for 10 years | N/A | -44.67 | - |