FNPFX | MGLBX | FNPFX / MGLBX | |
Total Expense Ratio | 0.41 | 1.44 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.44 | 28% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -5.636 | -4.887 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 336M | 38,988% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.46 | 9.89 | 15% |
Returns for 3 years | 4.67 | 39.59 | 12% |
Returns for 5 years | 41.66 | 42.45 | 98% |
Returns for 10 years | N/A | 77.33 | - |