FNFPX | MSPTX | FNFPX / MSPTX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 2.47 | 19% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 8.803 | 10.707 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 63.4M | 236,593% |
Annual Yield % from dividends | 0.78 | 0.59 | 131% |
Returns for 1 year | 9.56 | 60.86 | 16% |
Returns for 3 years | 31.45 | 107.49 | 29% |
Returns for 5 years | N/A | -24.66 | - |
Returns for 10 years | N/A | 18.66 | - |