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 | 6.813 | 2.415 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 142B | 0% |
Annual Yield % from dividends | 1.01 | 0.88 | 115% |
Returns for 1 year | 9.79 | 5.73 | 171% |
Returns for 3 years | 49.25 | 28.52 | 173% |
Returns for 5 years | 60.53 | 48.51 | 125% |
Returns for 10 years | N/A | N/A | - |