FMSGX | FNPFX | FMSGX / FNPFX | |
Total Expense Ratio | 0.80 | 0.41 | 195% |
Annual Report Gross Expense Ratio | 1.87 | 0.41 | 456% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 13.765 | 12.142 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 154B | 0% |
Annual Yield % from dividends | 0.96 | 0.82 | 116% |
Returns for 1 year | 14.14 | 12.09 | 117% |
Returns for 3 years | 64.70 | 44.92 | 144% |
Returns for 5 years | 65.32 | 52.75 | 124% |
Returns for 10 years | N/A | N/A | - |