FNPFX | MGLBX | FNPFX / MGLBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 18.408 | 38.417 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 372M | 38,978% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.90 | 43.29 | 55% |
Returns for 3 years | -6.90 | 7.25 | -95% |
Returns for 5 years | 44.73 | 58.17 | 77% |
Returns for 10 years | N/A | 76.73 | - |