FNPFX | MGGIX | FNPFX / MGGIX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.41 | 0.93 | 44% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 9.082 | 13.181 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.39B | 4,422% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 19.99 | 49% |
Returns for 3 years | 29.75 | 41.07 | 72% |
Returns for 5 years | 45.57 | 20.61 | 221% |
Returns for 10 years | N/A | 148.74 | - |