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 | 25 years | - |
Gain YTD | 21.473 | 19.042 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1M | 163B | 0% |
Annual Yield % from dividends | 0.89 | 0.44 | 201% |
Returns for 1 year | 14.67 | 12.70 | 115% |
Returns for 3 years | 84.16 | 61.38 | 137% |
Returns for 5 years | 57.37 | 34.96 | 164% |
Returns for 10 years | N/A | 98.21 | - |