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 | 16.369 | 17.066 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 59.7M | 242,881% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 47.18 | 49% |
Returns for 3 years | -3.42 | -62.68 | 5% |
Returns for 5 years | 47.04 | -27.77 | -169% |
Returns for 10 years | N/A | -9.98 | - |