FMSGX | NPFFX | FMSGX / NPFFX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 1.87 | 0.78 | 240% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 16.105 | 12.938 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4M | 156B | 0% |
Annual Yield % from dividends | 0.92 | 0.46 | 199% |
Returns for 1 year | 16.01 | 11.19 | 143% |
Returns for 3 years | 68.08 | 46.16 | 147% |
Returns for 5 years | 63.47 | 45.70 | 139% |
Returns for 10 years | N/A | 86.51 | - |