FMSRX | NPFCX | FMSRX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 1.99 | 1.48 | 134% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 1.583 | -5.751 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 132B | 0% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | 7.47 | -2.76 | -270% |
Returns for 3 years | 28.10 | 1.26 | 2,235% |
Returns for 5 years | N/A | 40.55 | - |
Returns for 10 years | N/A | 45.76 | - |