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 | 2.415 | -3.272 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 151M | 94,040% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 5.73 | -12.08 | -47% |
Returns for 3 years | 28.52 | -22.20 | -128% |
Returns for 5 years | 48.51 | -23.34 | -208% |
Returns for 10 years | N/A | -36.24 | - |