FNPFX | MIGPX | FNPFX / MIGPX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.69 | 24% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 19.614 | 33.374 | 59% |
Front Load | N/A | 5% | - |
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 | 0.89 | 84% |
Returns for 1 year | 14.29 | 69.29 | 21% |
Returns for 3 years | 64.74 | 159.66 | 41% |
Returns for 5 years | 38.01 | -24.60 | -155% |
Returns for 10 years | N/A | 73.32 | - |