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 | 17.137 | 14.646 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 158B | 0% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | 14.74 | 13.06 | 113% |
Returns for 3 years | 67.77 | 44.37 | 153% |
Returns for 5 years | N/A | 29.27 | - |
Returns for 10 years | N/A | 91.77 | - |