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 | 14.863 | 18.227 | 82% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 67.3M | 234,770% |
Annual Yield % from dividends | 0.79 | 0.98 | 80% |
Returns for 1 year | 17.43 | 71.26 | 24% |
Returns for 3 years | 46.08 | 131.27 | 35% |
Returns for 5 years | 44.38 | -23.28 | -191% |
Returns for 10 years | N/A | 42.78 | - |