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 | 14 years | - |
Gain YTD | -1.514 | -6.958 | 22% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 53.9M | 250,464% |
Annual Yield % from dividends | 0.90 | 1.27 | 71% |
Returns for 1 year | 4.64 | 36.46 | 13% |
Returns for 3 years | 12.34 | 45.99 | 27% |
Returns for 5 years | 49.33 | -13.68 | -361% |
Returns for 10 years | N/A | 10.10 | - |