FMSRX | NPFCX | FMSRX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 1.99 | 1.48 | 134% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 16.724 | 14.801 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8M | 159B | 0% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 16.20 | 14.31 | 113% |
Returns for 3 years | 53.20 | 31.26 | 170% |
Returns for 5 years | N/A | 32.75 | - |
Returns for 10 years | N/A | 77.45 | - |