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 | -0.725 | -5.749 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 58.5M | 237,607% |
Annual Yield % from dividends | 0.90 | 0.88 | 102% |
Returns for 1 year | 3.22 | 32.11 | 10% |
Returns for 3 years | 4.59 | 15.88 | 29% |
Returns for 5 years | 70.87 | 1.18 | 6,021% |
Returns for 10 years | N/A | 3.52 | - |