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 | 11.401 | 5.726 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 161M | 95,031% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.33 | -6.93 | -164% |
Returns for 3 years | 41.37 | -15.32 | -270% |
Returns for 5 years | 51.74 | -22.49 | -230% |
Returns for 10 years | N/A | -30.62 | - |