FMSGX | FNPFX | FMSGX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 4.611 | 4.670 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 148B | 0% |
Annual Yield % from dividends | 0.85 | 1.11 | 77% |
Returns for 1 year | 10.31 | 10.81 | 95% |
Returns for 3 years | 30.12 | 15.29 | 197% |
Returns for 5 years | 39.52 | 35.63 | 111% |
Returns for 10 years | N/A | N/A | - |