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 | 4.670 | 7.324 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 67.9M | 217,968% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 10.81 | 53.80 | 20% |
Returns for 3 years | 15.29 | 39.78 | 38% |
Returns for 5 years | 35.63 | -14.06 | -253% |
Returns for 10 years | N/A | 18.50 | - |