FNPFX | MIGIX | FNPFX / MIGIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 17.246 | 31.911 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 75.2M | 215,426% |
Annual Yield % from dividends | 0.77 | 1.09 | 70% |
Returns for 1 year | 11.96 | 63.21 | 19% |
Returns for 3 years | 62.15 | 170.09 | 37% |
Returns for 5 years | 41.63 | -17.16 | -243% |
Returns for 10 years | N/A | 92.55 | - |