FNPFX | MSPTX | FNPFX / MSPTX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.47 | 17% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 18.422 | 30.193 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 74.1M | 219,973% |
Annual Yield % from dividends | 0.77 | 0.54 | 143% |
Returns for 1 year | 15.19 | 68.96 | 22% |
Returns for 3 years | 52.69 | 135.55 | 39% |
Returns for 5 years | 40.78 | -24.64 | -165% |
Returns for 10 years | N/A | 49.18 | - |