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 | -1.514 | -9.052 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.23B | 10,940% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -9.05 | -51% |
Returns for 3 years | 12.34 | -0.23 | -5,262% |
Returns for 5 years | 49.33 | 7.05 | 700% |
Returns for 10 years | N/A | -5.60 | - |