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 | 12.721 | 14.857 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.46B | 4,477% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 9.27 | 18.05 | 51% |
Returns for 3 years | 46.38 | 54.55 | 85% |
Returns for 5 years | 41.66 | 9.66 | 431% |
Returns for 10 years | N/A | 129.36 | - |