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 | 9 years | - |
Gain YTD | 16.724 | 14.863 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 158B | 0% |
Annual Yield % from dividends | 0.92 | 0.79 | 117% |
Returns for 1 year | 18.32 | 17.43 | 105% |
Returns for 3 years | 66.38 | 46.08 | 144% |
Returns for 5 years | 59.52 | 44.38 | 134% |
Returns for 10 years | N/A | N/A | - |