FNPFX | MSPTX | FNPFX / MSPTX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.44 | 17% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.222 | 0.286 | 778% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 57.8M | 245,675% |
Annual Yield % from dividends | 0.88 | 0.66 | 133% |
Returns for 1 year | 6.07 | 45.87 | 13% |
Returns for 3 years | 29.28 | 103.08 | 28% |
Returns for 5 years | 48.23 | -23.89 | -202% |
Returns for 10 years | N/A | 6.67 | - |