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 | 15.796 | 37.725 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 72.5M | 195,862% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 64.29 | 29% |
Returns for 3 years | -9.40 | -58.71 | 16% |
Returns for 5 years | 40.52 | -16.77 | -242% |
Returns for 10 years | N/A | 3.99 | - |