FMSRX | NPFFX | FMSRX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 1.99 | 0.78 | 255% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 1.583 | -5.584 | -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 | 0.53 | 162% |
Returns for 1 year | 7.47 | -1.85 | -404% |
Returns for 3 years | 28.10 | 3.38 | 831% |
Returns for 5 years | N/A | 46.17 | - |
Returns for 10 years | N/A | 53.29 | - |