FNPFX | MREGX | FNPFX / MREGX | |
Total Expense Ratio | 0.41 | 1.45 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.63 | 25% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 12.142 | 8.411 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.05B | 14,625% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 12.09 | 3.61 | 335% |
Returns for 3 years | 44.92 | 37.03 | 121% |
Returns for 5 years | 52.75 | 19.97 | 264% |
Returns for 10 years | N/A | 14.21 | - |