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 | 21.878 | 44.421 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 378M | 39,418% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 44.42 | 53% |
Returns for 3 years | 8.06 | 25.08 | 32% |
Returns for 5 years | 42.43 | 58.02 | 73% |
Returns for 10 years | N/A | 107.96 | - |