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 | 25 years | - |
Gain YTD | 21.404 | 19.042 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1M | 163B | 0% |
Annual Yield % from dividends | 0.75 | 0.44 | 169% |
Returns for 1 year | 14.55 | 12.70 | 115% |
Returns for 3 years | 83.67 | 61.38 | 136% |
Returns for 5 years | N/A | 34.96 | - |
Returns for 10 years | N/A | 98.21 | - |