FNPFX | MSPTX | FNPFX / MSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 16.369 | 16.840 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 59.7M | 242,881% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 46.74 | 50% |
Returns for 3 years | -3.42 | -63.48 | 5% |
Returns for 5 years | 47.04 | -29.66 | -159% |
Returns for 10 years | N/A | N/A | - |