FNPFX | MIGIX | FNPFX / MIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 21.878 | 64.544 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 84M | 177,381% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 65.68 | 36% |
Returns for 3 years | 8.06 | 7.76 | 104% |
Returns for 5 years | 42.43 | 7.79 | 545% |
Returns for 10 years | N/A | 50.55 | - |