FNPFX | MSPTX | FNPFX / MSPTX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.47 | 17% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.824 | 10.707 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 63.4M | 236,593% |
Annual Yield % from dividends | 0.82 | 0.59 | 139% |
Returns for 1 year | 9.63 | 60.86 | 16% |
Returns for 3 years | 30.25 | 107.49 | 28% |
Returns for 5 years | 45.23 | -24.66 | -183% |
Returns for 10 years | N/A | 18.66 | - |