FNPFX | MIGLX | FNPFX / MIGLX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.41 | 3.07 | 13% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 19.614 | 32.923 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 77.6M | 211,340% |
Annual Yield % from dividends | 0.75 | 0.62 | 121% |
Returns for 1 year | 14.29 | 68.50 | 21% |
Returns for 3 years | 64.74 | 155.72 | 42% |
Returns for 5 years | 38.01 | -29.30 | -130% |
Returns for 10 years | N/A | 57.13 | - |