FNPFX
Price
$76.25
Change
+$0.81 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
MKEAX
Price
$17.22
Change
+$0.26 (+1.53%)
Updated
Sep 3 closing price
Net Assets
939.23M
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FNPFX vs MKEAX

FNPFX vs MKEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 166B vs. MKEAX (939M). FNPFX pays higher dividends than MKEAX: FNPFX (1.23) vs MKEAX (0.00). FNPFX was incepted earlier than MKEAX: FNPFX (10 years) vs MKEAX (2 years). MKEAX (0.84) is less costly to investors than FNPFX (0.40). MKEAX is a more actively managed with annual turnover of: 79.00 vs. FNPFX (23.00). FNPFX has a lower initial minimum investment than MKEAX: FNPFX (1000000) vs MKEAX (5000000). MKEAX annual gain was more profitable for investors over the last year : 13.36 vs. FNPFX (8.50).
FNPFXMKEAXFNPFX / MKEAX
Total Expense Ratio0.400.8448%
Annual Report Gross Expense Ratio0.400.8448%
Fund Existence10 years2 years-
Gain YTD7.9729.54284%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets166B939M17,678%
Annual Yield % from dividends1.230.00-
Returns for 1 year8.5013.3664%
Returns for 3 years41.72N/A-
Returns for 5 years12.49N/A-
Returns for 10 yearsN/AN/A-
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