FNPFX | MIGLX | FNPFX / MIGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.093 | 5.339 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 72.8M | 199,176% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 15.79 | 66.88 | 24% |
Returns for 3 years | 3.09 | 23.93 | 13% |
Returns for 5 years | 33.40 | -12.56 | -266% |
Returns for 10 years | N/A | 24.32 | - |