FMSRX | NPFCX | FMSRX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 1.99 | 1.48 | 134% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 21.404 | 18.377 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1M | 163B | 0% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 14.55 | 11.61 | 125% |
Returns for 3 years | 83.67 | 58.05 | 144% |
Returns for 5 years | N/A | 29.75 | - |
Returns for 10 years | N/A | 88.45 | - |