FMSRX | NPFFX | FMSRX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 1.99 | 0.78 | 255% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 17.137 | 15.195 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 158B | 0% |
Annual Yield % from dividends | 0.76 | 0.45 | 168% |
Returns for 1 year | 14.74 | 14.16 | 104% |
Returns for 3 years | 67.77 | 47.43 | 143% |
Returns for 5 years | N/A | 34.45 | - |
Returns for 10 years | N/A | 101.73 | - |