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 | 18.086 | 42.173 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 74.3M | 195,155% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 20.94 | 66.53 | 31% |
Returns for 3 years | -7.15 | -53.88 | 13% |
Returns for 5 years | 43.29 | -5.86 | -739% |
Returns for 10 years | N/A | 23.42 | - |