FNPFX | MGTSX | FNPFX / MGTSX | |
Total Expense Ratio | 0.41 | 0.88 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.88 | 47% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 2.415 | 6.332 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.19B | 4,450% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 5.73 | 13.28 | 43% |
Returns for 3 years | 28.52 | 44.71 | 64% |
Returns for 5 years | 48.51 | 25.46 | 191% |
Returns for 10 years | N/A | 140.22 | - |