FNPFX | MGTSX | FNPFX / MGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.705 | 18.482 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.04B | 4,666% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.62 | 30.33 | 61% |
Returns for 3 years | -5.95 | -24.55 | 24% |
Returns for 5 years | 44.94 | 33.56 | 134% |
Returns for 10 years | N/A | 139.43 | - |