FNPFX | MIGLX | FNPFX / MIGLX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 3.18 | 13% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -4.879 | -10.130 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 52.3M | 254,302% |
Annual Yield % from dividends | 0.90 | 0.88 | 102% |
Returns for 1 year | 1.04 | 30.96 | 3% |
Returns for 3 years | 8.54 | 42.84 | 20% |
Returns for 5 years | 44.22 | -21.74 | -203% |
Returns for 10 years | N/A | -3.46 | - |