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 | 8.841 | 11.823 | 75% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.5M | 237,795% |
Annual Yield % from dividends | 0.82 | 1.04 | 79% |
Returns for 1 year | 9.28 | 62.84 | 15% |
Returns for 3 years | 44.00 | 149.70 | 29% |
Returns for 5 years | 49.86 | -15.93 | -313% |
Returns for 10 years | N/A | 37.37 | - |