FMSGX | NPFFX | FMSGX / NPFFX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 1.87 | 0.78 | 240% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 18.238 | 15.731 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 159B | 0% |
Annual Yield % from dividends | 0.90 | 0.45 | 199% |
Returns for 1 year | 17.03 | 17.11 | 100% |
Returns for 3 years | 64.45 | 42.03 | 153% |
Returns for 5 years | 55.47 | 36.45 | 152% |
Returns for 10 years | N/A | 97.85 | - |