FNPFX | MIGIX | FNPFX / MIGIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 10.564 | 13.559 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.7M | 237,049% |
Annual Yield % from dividends | 0.82 | 1.21 | 68% |
Returns for 1 year | 10.81 | 66.42 | 16% |
Returns for 3 years | 40.00 | 114.74 | 35% |
Returns for 5 years | 47.80 | -20.60 | -232% |
Returns for 10 years | N/A | 43.73 | - |