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 | 15.636 | 20.135 | 78% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 68.2M | 233,138% |
Annual Yield % from dividends | 0.78 | 0.97 | 80% |
Returns for 1 year | 14.06 | 66.67 | 21% |
Returns for 3 years | 35.49 | 92.36 | 38% |
Returns for 5 years | 39.95 | -24.57 | -163% |
Returns for 10 years | N/A | 50.51 | - |