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 | 0.413 | -5.636 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 131B | 0% |
Annual Yield % from dividends | 1.02 | 0.90 | 114% |
Returns for 1 year | 8.37 | 1.46 | 573% |
Returns for 3 years | 27.68 | 4.67 | 593% |
Returns for 5 years | 54.33 | 41.66 | 130% |
Returns for 10 years | N/A | N/A | - |