FNPFX | MGTSX | FNPFX / MGTSX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 12.415 | 15.673 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 3.48B | 4,483% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 9.30 | 20.60 | 45% |
Returns for 3 years | 45.98 | 60.33 | 76% |
Returns for 5 years | 42.06 | 15.94 | 264% |
Returns for 10 years | N/A | 145.42 | - |