FNPFX | MIGLX | FNPFX / MIGLX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 3.07 | 13% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 9.082 | 10.335 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 63.4M | 236,593% |
Annual Yield % from dividends | 0.82 | 0.73 | 113% |
Returns for 1 year | 9.70 | 60.30 | 16% |
Returns for 3 years | 29.75 | 104.26 | 29% |
Returns for 5 years | 45.57 | -22.97 | -198% |
Returns for 10 years | N/A | 23.68 | - |