FNPFX | MGGPX | FNPFX / MGGPX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.22 | 34% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 11.401 | 14.211 | 80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 3.43B | 4,459% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.33 | 18.40 | 62% |
Returns for 3 years | 41.37 | 48.64 | 85% |
Returns for 5 years | 51.74 | 15.56 | 333% |
Returns for 10 years | N/A | 139.55 | - |