FNPFX | MIGPX | FNPFX / MIGPX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.69 | 24% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.140 | 16.318 | 81% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 65.6M | 237,805% |
Annual Yield % from dividends | 0.79 | 0.98 | 80% |
Returns for 1 year | 11.63 | 64.29 | 18% |
Returns for 3 years | 47.32 | 136.56 | 35% |
Returns for 5 years | 47.56 | -23.70 | -201% |
Returns for 10 years | N/A | 47.30 | - |