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 | 12.528 | 21.970 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 448M | 34,598% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.46 | 28.66 | 43% |
Returns for 3 years | 46.52 | 114.29 | 41% |
Returns for 5 years | 46.76 | 49.00 | 95% |
Returns for 10 years | N/A | 127.74 | - |