FNPFX | SCMGX | FNPFX / SCMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 21.878 | 20.895 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.36B | 10,988% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 21.62 | 109% |
Returns for 3 years | 8.06 | -17.62 | -46% |
Returns for 5 years | 42.43 | 27.43 | 155% |
Returns for 10 years | N/A | 90.68 | - |