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 | 24 years | - |
Gain YTD | 17.068 | 15.373 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 159B | 0% |
Annual Yield % from dividends | 0.92 | 0.46 | 200% |
Returns for 1 year | 15.64 | 13.59 | 115% |
Returns for 3 years | 53.59 | 34.44 | 156% |
Returns for 5 years | 57.68 | 38.16 | 151% |
Returns for 10 years | N/A | 87.22 | - |